DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$3.38B
| $750K | 0.02% |
11,294
-757
| -6% | -$50.3K |
|
602
Casella Waste Systems
CWST
$6.01B
| $745K | 0.02% |
+13,338
| New | +$745K |
|
603
Evercore
EVR
$12.3B
| $743K | 0.02% |
11,351
-16,312
| -59% | -$1.07M |
|
604
Corpay
CPAY
$22.4B
| $741K | 0.02% |
3,112
-26
| -0.8% | -$6.19K |
|
605
Rockwell Automation
ROK
$38.2B
| $740K | 0.02% |
3,355
-12,127
| -78% | -$2.67M |
|
606
Keysight
KEYS
$28.9B
| $737K | 0.02% |
7,461
-9,873
| -57% | -$975K |
|
607
Ryman Hospitality Properties
RHP
$6.35B
| $737K | 0.02% |
20,036
+14,359
| +253% | +$528K |
|
608
Aflac
AFL
$57.2B
| $734K | 0.02% |
20,183
-35,648
| -64% | -$1.3M |
|
609
Church & Dwight Co
CHD
$23.3B
| $734K | 0.02% |
7,830
-109,927
| -93% | -$10.3M |
|
610
National Health Investors
NHI
$3.72B
| $731K | 0.02% |
12,135
| – | – |
|
611
KKR & Co
KKR
$121B
| $730K | 0.02% |
21,259
+4,834
| +29% | +$166K |
|
612
PTC
PTC
$25.6B
| $725K | 0.02% |
8,770
-205
| -2% | -$16.9K |
|
613
Fortive
FTV
$16.2B
| $724K | 0.02% |
+11,360
| New | +$724K |
|
|
RAD
614
DELISTED
Rite Aid Corporation
RAD
| $716K | 0.02% |
75,476
| – | – |
|
615
Cummins
CMI
$55.1B
| $715K | 0.02% |
3,386
-2,215
| -40% | -$468K |
|
616
Boston Beer
SAM
$2.47B
| $715K | 0.02% |
809
-332
| -29% | -$293K |
|
617
Brunswick
BC
$4.35B
| $706K | 0.02% |
11,989
+7,876
| +191% | +$464K |
|
618
Fiserv
FI
$73.4B
| $704K | 0.02% |
6,836
-1,891
| -22% | -$195K |
|
619
Veritex Holdings
VBTX
$1.87B
| $699K | 0.02% |
41,058
-2,750
| -6% | -$46.8K |
|
|
DOC
620
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $699K | 0.02% |
39,007
-66,875
| -63% | -$1.2M |
|
621
Public Service Enterprise Group
PEG
$40.5B
| $697K | 0.02% |
12,687
-2,588
| -17% | -$142K |
|
622
Apple Hospitality REIT
APLE
$3.09B
| $695K | 0.02% |
72,303
+16,101
| +29% | +$155K |
|
623
Arrowhead Research
ARWR
$4.02B
| $691K | 0.02% |
16,050
-6,704
| -29% | -$289K |
|
|
CMD
624
DELISTED
Cantel Medical Corporation
CMD
| $691K | 0.02% |
15,723
+11,486
| +271% | +$505K |
|
625
Varonis Systems
VRNS
$6.28B
| $690K | 0.02% |
17,940
-3,780
| -17% | -$145K |
|