DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.09B
(-0.82%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.08%
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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $18.8M | 0.9% | 301,763 -12,286 | -4% | -$767K |
|
27
Analog Devices
ADI
$124B
| $17.8M | 0.85% | 90,384 -10,760 | -11% | -$2.12M |
|
|
28
Domino's
DPZ
$15.6B
| $17.4M | 0.83% | 52,605 +44,789 | +573% | +$14.8M |
|
|
29
Factset
FDS
$14.1B
| $16.5M | 0.79% | 39,727 +34,113 | +608% | +$14.2M |
|
30
Amphenol
APH
$133B
| $16.4M | 0.78% | 200,520 +18,572 | +10% | +$1.52M |
|
31
Roper Technologies
ROP
$56.6B
| $15.8M | 0.75% | 35,800 +3,115 | +10% | +$1.37M |
|
32
Home Depot
HD
$405B
| $14.1M | 0.68% | 47,908 +1,762 | +4% | +$520K |
|
33
CSX Corp
CSX
$60.6B
| $14M | 0.67% | 466,899 +37,444 | +9% | +$1.12M |
|
34
Booking.com
BKNG
$181B
| $13.8M | 0.66% | 5,209 -1,043 | -17% | -$2.77M |
|
35
Trane Technologies
TT
$92.5B
| $13.3M | 0.64% | 72,474 -7,708 | -10% | -$1.42M |
|
36
IQVIA
IQV
$32.4B
| $13.3M | 0.63% | 66,693 -12,959 | -16% | -$2.58M |
|
37
MSCI
MSCI
$43.9B
| $13.3M | 0.63% | 23,677 +1,036 | +5% | +$580K |
|
38
Estee Lauder
EL
$33B
| $12.1M | 0.58% | 49,031 +5,496 | +13% | +$1.35M |
|
39
Copart
CPRT
$47.2B
| $11.8M | 0.57% | 157,525 +3,761 | +2% | +$283K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 0.55% | 30,521 +8,760 | +40% | +$3.29M |
|
41
Teledyne Technologies
TDY
$25.2B
| $11.2M | 0.53% | 24,960 +20,237 | +428% | +$9.05M |
|
42
Union Pacific
UNP
$133B
| $10.4M | 0.5% | 51,918 +8,587 | +20% | +$1.73M |
|
43
Moody's
MCO
$91.4B
| $10.3M | 0.49% | 33,691 +3,224 | +11% | +$987K |
|
44
Elevance Health
ELV
$71.8B
| $9.88M | 0.47% | 21,487 -389 | -2% | -$179K |
|
45
Agilent Technologies
A
$35.7B
| $9.48M | 0.45% | 68,519 -3,058 | -4% | -$423K |
|
46
General Dynamics
GD
$87.3B
| $9.04M | 0.43% | 39,595 -909 | -2% | -$207K |
|
47
JPMorgan Chase
JPM
$829B
| $8.79M | 0.42% | 67,448 +18,562 | +38% | +$2.42M |
|
48
Prologis
PLD
$106B
| $8.65M | 0.41% | 69,296 -16,556 | -19% | -$2.07M |
|
49
CarMax
KMX
$9.21B
| $8.55M | 0.41% | 133,049 +10,881 | +9% | +$699K |
|
50
PNC Financial Services
PNC
$81.7B
| $8.29M | 0.4% | 65,196 +60,070 | +1,172% | +$7.63M |
|