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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $105K | 0.01% |
614
-7,980
| -93% | -$1.36M |
|
|
LVAC
502
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $104K | 0.01% |
10,000
| – | – |
|
503
Service Corp International
SCI
$10.9B
| $104K | 0.01% |
1,509
-19,240
| -93% | -$1.32M |
|
504
Halozyme
HALO
$8.76B
| $93.7K | ﹤0.01% |
2,453
-8,191
| -77% | -$313K |
|
505
CVR Energy
CVI
$3.16B
| $92K | ﹤0.01% |
2,806
-22,097
| -89% | -$724K |
|
506
American Electric Power
AEP
$57.8B
| $90K | ﹤0.01% |
989
-692
| -41% | -$63K |
|
507
UMB Financial
UMBF
$9.45B
| $85.3K | ﹤0.01% |
+1,477
| New | +$85.3K |
|
508
Patterson-UTI
PTEN
$2.18B
| $83.1K | ﹤0.01% |
7,099
-55,644
| -89% | -$651K |
|
509
Clorox
CLX
$15.5B
| $80.4K | ﹤0.01% |
508
-2,015
| -80% | -$319K |
|
510
SM Energy
SM
$3.09B
| $76.6K | ﹤0.01% |
2,719
-18,818
| -87% | -$530K |
|
511
Cigna
CI
$81.5B
| $75.9K | ﹤0.01% |
297
-450
| -60% | -$115K |
|
512
Biogen
BIIB
$20.6B
| $74.2K | ﹤0.01% |
267
-2,028
| -88% | -$564K |
|
513
Truist Financial
TFC
$60B
| $73.9K | ﹤0.01% |
2,166
-2,238
| -51% | -$76.3K |
|
514
Sarepta Therapeutics
SRPT
$1.96B
| $68.6K | ﹤0.01% |
498
-3,047
| -86% | -$420K |
|
515
Webster Financial
WBS
$10.3B
| $65.8K | ﹤0.01% |
+1,668
| New | +$65.8K |
|
516
First Citizens BancShares
FCNCA
$24.9B
| $61.3K | ﹤0.01% |
+63
| New | +$61.3K |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $59.1K | ﹤0.01% |
+2,177
| New | +$59.1K |
|
518
Arrowhead Research
ARWR
$4.02B
| $56K | ﹤0.01% |
2,206
-420
| -16% | -$10.7K |
|
519
Iridium Communications
IRDM
$2.67B
| $54.7K | ﹤0.01% |
884
+241
| +37% | +$14.9K |
|
520
Lithia Motors
LAD
$8.74B
| $53.3K | ﹤0.01% |
+233
| New | +$53.3K |
|
521
Chipotle Mexican Grill
CMG
$55.1B
| $53K | ﹤0.01% |
1,550
-3,700
| -70% | -$126K |
|
|
ENTF
522
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $52.3K | ﹤0.01% |
5,000
| – | – |
|
|
KVSA
523
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $50.7K | ﹤0.01% |
5,000
| – | – |
|
524
Travel + Leisure Co
TNL
$4.08B
| $50.4K | ﹤0.01% |
1,285
-7,230
| -85% | -$283K |
|
525
Alkermes
ALKS
$4.94B
| $50.2K | ﹤0.01% |
1,779
-11,902
| -87% | -$336K |
|