DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Penske Automotive Group
PAG
$12.4B
| – | – |
-54,840
| Closed | -$2.32M |
|
677
Palo Alto Networks
PANW
$130B
| – | – |
-30,600
| Closed | -$898K |
|
678
PBF Energy
PBF
$3.3B
| – | – |
-18,289
| Closed | -$673K |
|
679
PACCAR
PCAR
$52B
| – | – |
-61,200
| Closed | -$1.93M |
|
680
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-104,400
| Closed | -$4.04M |
|
681
Preferred Bank
PFBC
$1.18B
| – | – |
-34,266
| Closed | -$1.13M |
|
682
Progressive
PGR
$143B
| – | – |
-118,889
| Closed | -$3.78M |
|
683
Dave & Buster's
PLAY
$820M
| – | – |
-8,206
| Closed | -$343K |
|
684
Pilgrim's Pride
PPC
$10.5B
| – | – |
-79,900
| Closed | -$1.77M |
|
685
Phillips 66
PSX
$53.2B
| – | – |
-11,888
| Closed | -$972K |
|
686
Q2 Holdings
QTWO
$4.92B
| – | – |
-13,609
| Closed | -$359K |
|
687
Quad
QUAD
$334M
| – | – |
-144
| Closed | -$1K |
|
688
Ralph Lauren
RL
$18.9B
| – | – |
-33,100
| Closed | -$3.69M |
|
689
The RMR Group
RMR
$284M
| – | – |
-2
| Closed | – |
|
690
RenaissanceRe
RNR
$11.3B
| – | – |
-29,500
| Closed | -$3.34M |
|
691
Roper Technologies
ROP
$55.8B
| – | – |
-12,000
| Closed | -$2.28M |
|
692
Regal Rexnord
RRX
$9.66B
| – | – |
-12,700
| Closed | -$743K |
|
693
Scansource
SCSC
$983M
| – | – |
-18,361
| Closed | -$592K |
|
694
SS&C Technologies
SSNC
$21.7B
| – | – |
-69,946
| Closed | -$2.39M |
|
695
Stanley Black & Decker
SWK
$12.1B
| – | – |
-24,865
| Closed | -$2.65M |
|
696
Synchrony
SYF
$28.1B
| – | – |
-23,261
| Closed | -$707K |
|
697
Tapestry
TPR
$21.7B
| – | – |
-77,774
| Closed | -$2.55M |
|
698
Tyler Technologies
TYL
$24.2B
| – | – |
-8,600
| Closed | -$1.5M |
|
699
Under Armour
UAA
$2.2B
| – | – |
-22,962
| Closed | -$919K |
|
700
UDR
UDR
$13B
| – | – |
-5,700
| Closed | -$214K |
|