DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.91M |
| 2 |
Dollar General
DG
|
$6.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.48M |
| 4 |
Walmart
WMT
|
$6.18M |
| 5 |
Booking.com
BKNG
|
$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CarMax
KMX
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 14.66% |
| 3 | Materials | 13.36% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $18.5M | 0.91% | 218,378 -32,966 | -13% | -$2.8M |
|
27
Roper Technologies
ROP
$56.6B
| $17.9M | 0.88% | 37,159 +1,359 | +4% | +$653K |
|
28
Domino's
DPZ
$15.6B
| $17.4M | 0.86% | 51,728 -877 | -2% | -$296K |
|
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 0.85% | 237,852 -455,193 | -66% | -$33M |
|
30
Amphenol
APH
$133B
| $17.1M | 0.84% | 201,114 +594 | +0.3% | +$50.5K |
|
31
Occidental Petroleum
OXY
$46.9B
| $17.1M | 0.84% | 290,417 -11,346 | -4% | -$667K |
|
32
Analog Devices
ADI
$124B
| $16.9M | 0.83% | 86,586 -3,798 | -4% | -$740K |
|
33
Factset
FDS
$14.1B
| $15.4M | 0.76% | 38,472 -1,255 | -3% | -$503K |
|
34
CSX Corp
CSX
$60.6B
| $15.4M | 0.76% | 451,523 -15,376 | -3% | -$524K |
|
35
IQVIA
IQV
$32.4B
| $15.1M | 0.75% | 67,334 +641 | +1% | +$144K |
|
36
Teledyne Technologies
TDY
$25.2B
| $14.6M | 0.72% | 35,435 +10,475 | +42% | +$4.31M |
|
37
Home Depot
HD
$405B
| $14.1M | 0.7% | 45,522 -2,386 | -5% | -$741K |
|
38
Trane Technologies
TT
$92.5B
| $14M | 0.69% | 73,397 +923 | +1% | +$176K |
|
39
Copart
CPRT
$47.2B
| $13.8M | 0.68% | 151,097 -6,428 | -4% | -$586K |
|
40
Agilent Technologies
A
$35.7B
| $12.8M | 0.63% | 106,757 +38,238 | +56% | +$4.6M |
|
41
Eli Lilly
LLY
$657B
| $11.8M | 0.58% | 25,096 +5,008 | +25% | +$2.35M |
|
42
Moody's
MCO
$91.4B
| $11.1M | 0.54% | 31,819 -1,872 | -6% | -$651K |
|
43
Elevance Health
ELV
$71.8B
| $11.1M | 0.54% | 24,897 +3,410 | +16% | +$1.52M |
|
44
Union Pacific
UNP
$133B
| $10.8M | 0.53% | 53,012 +1,094 | +2% | +$224K |
|
45
NVIDIA
NVDA
$4.24T
| $10.7M | 0.53% | 25,304 -260 | -1% | -$110K |
|
46
MSCI
MSCI
$43.9B
| $10.7M | 0.53% | 22,805 -872 | -4% | -$409K |
|
47
JPMorgan Chase
JPM
$829B
| $9.84M | 0.48% | 67,634 +186 | +0.3% | +$27.1K |
|
48
Estee Lauder
EL
$33B
| $9.1M | 0.45% | 46,349 -2,682 | -5% | -$527K |
|
49
Prologis
PLD
$106B
| $8.71M | 0.43% | 71,004 +1,708 | +2% | +$209K |
|
50
Intercontinental Exchange
ICE
$101B
| $8.04M | 0.4% | 71,065 -2,474 | -3% | -$280K |
|