DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
-$17.4M
(-0.82%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
Domino's
DPZ
|
$14.8M |
| 5 |
Factset
FDS
|
$14.2M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.1M |
| 3 |
Euronet Worldwide
EEFT
|
$5.9M |
| 4 |
Fidelity National Financial
FNF
|
$5.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.64% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.3B
| $212K | 0.01% |
2,459
-28,816
| -92% | -$2.49M |
|
452
DaVita
DVA
$9.69B
| $211K | 0.01% |
+2,602
| New | +$211K |
|
453
Douglas Emmett
DEI
$2.77B
| $209K | 0.01% |
+16,963
| New | +$209K |
|
454
Genuine Parts
GPC
$19.6B
| $208K | 0.01% |
1,243
+346
| +39% | +$57.9K |
|
455
Vistra
VST
$64.3B
| $203K | 0.01% |
8,475
-163,715
| -95% | -$3.93M |
|
456
Goodyear
GT
$2.41B
| $203K | 0.01% |
+18,424
| New | +$203K |
|
457
Onto Innovation
ONTO
$5B
| $201K | 0.01% |
2,291
-5,720
| -71% | -$503K |
|
458
Idexx Laboratories
IDXX
$51.2B
| $199K | 0.01% |
+397
| New | +$199K |
|
459
Interparfums
IPAR
$3.68B
| $197K | 0.01% |
+1,383
| New | +$197K |
|
460
SL Green Realty
SLG
$4.25B
| $195K | 0.01% |
+8,281
| New | +$195K |
|
461
DocuSign
DOCU
$15.4B
| $194K | 0.01% |
3,330
-13,115
| -80% | -$765K |
|
462
Popular Inc
BPOP
$8.59B
| $193K | 0.01% |
+3,362
| New | +$193K |
|
|
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $192K | 0.01% |
884
+205
| +30% | +$44.5K |
|
|
X
464
DELISTED
US Steel
X
| $191K | 0.01% |
7,303
-9,473
| -56% | -$247K |
|
465
Synaptics
SYNA
$2.69B
| $188K | 0.01% |
+1,691
| New | +$188K |
|
466
Ryder
R
$7.69B
| $183K | 0.01% |
2,049
-16,846
| -89% | -$1.5M |
|
467
Rambus
RMBS
$8.11B
| $179K | 0.01% |
+3,497
| New | +$179K |
|
468
Hyatt Hotels
H
$13.9B
| $177K | 0.01% |
1,585
-1,874
| -54% | -$209K |
|
469
Timken Company
TKR
$5.39B
| $173K | 0.01% |
2,122
-18,395
| -90% | -$1.5M |
|
470
Medical Properties Trust
MPW
$2.67B
| $173K | 0.01% |
21,090
-20,896
| -50% | -$172K |
|
471
Fox Class B
FOX
$24.6B
| $172K | 0.01% |
+5,501
| New | +$172K |
|
472
Marriott Vacations Worldwide
VAC
$2.73B
| $170K | 0.01% |
1,258
-2,463
| -66% | -$332K |
|
473
Pultegroup
PHM
$27.2B
| $169K | 0.01% |
2,895
-6,017
| -68% | -$351K |
|
474
Integra LifeSciences
IART
$1.22B
| $163K | 0.01% |
2,837
-32,788
| -92% | -$1.88M |
|
475
Evergy
EVRG
$16.5B
| $163K | 0.01% |
2,661
+779
| +41% | +$47.6K |
|