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 | |
|---|---|---|---|---|---|---|
|
CMCA
476
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $158K | 0.01% |
15,000
| – | – |
|
477
Old National Bancorp
ONB
$8.98B
| $156K | 0.01% |
+10,828
| New | +$156K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $154K | 0.01% |
+15,798
| New | +$154K |
|
479
Penumbra
PEN
$11B
| $151K | 0.01% |
+542
| New | +$151K |
|
480
Dillards
DDS
$8.91B
| $150K | 0.01% |
+486
| New | +$150K |
|
481
Entergy
ETR
$38.9B
| $148K | 0.01% |
2,748
-13,788
| -83% | -$743K |
|
482
Exelixis
EXEL
$10.1B
| $146K | 0.01% |
7,525
-9,182
| -55% | -$178K |
|
483
Playtika
PLTK
$1.4B
| $145K | 0.01% |
+12,853
| New | +$145K |
|
484
Crocs
CROX
$4.85B
| $140K | 0.01% |
1,105
-3,016
| -73% | -$381K |
|
485
Viatris
VTRS
$12.2B
| $140K | 0.01% |
14,503
-127,143
| -90% | -$1.22M |
|
486
Centene
CNC
$14.1B
| $139K | 0.01% |
2,196
-1,200
| -35% | -$75.9K |
|
487
Pinnacle West Capital
PNW
$10.6B
| $134K | 0.01% |
1,697
-3,048
| -64% | -$242K |
|
488
Essent Group
ESNT
$6.3B
| $132K | 0.01% |
3,295
-12,826
| -80% | -$514K |
|
489
Radian Group
RDN
$4.8B
| $130K | 0.01% |
5,903
-1,122
| -16% | -$24.8K |
|
490
Asana
ASAN
$3.22B
| $130K | 0.01% |
+6,149
| New | +$130K |
|
491
Applovin
APP
$164B
| $129K | 0.01% |
+8,183
| New | +$129K |
|
492
Pinterest
PINS
$25.7B
| $128K | 0.01% |
4,699
-35,423
| -88% | -$966K |
|
493
SBA Communications
SBAC
$21.2B
| $127K | 0.01% |
486
-2,204
| -82% | -$575K |
|
494
AutoNation
AN
$8.57B
| $126K | 0.01% |
939
-6,231
| -87% | -$837K |
|
495
Terreno Realty
TRNO
$6.07B
| $124K | 0.01% |
+1,922
| New | +$124K |
|
496
Whirlpool
WHR
$5.33B
| $121K | 0.01% |
919
+110
| +14% | +$14.5K |
|
497
Lantheus
LNTH
$3.67B
| $120K | 0.01% |
1,453
-276
| -16% | -$22.8K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $119K | 0.01% |
3,920
-2,516
| -39% | -$76.7K |
|
499
Roblox
RBLX
$88B
| $115K | 0.01% |
+2,567
| New | +$115K |
|
|
GVCI
500
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $106K | 0.01% |
10,000
| – | – |
|