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 | |
|---|---|---|---|---|---|---|
676
NET Power
NPWR
$176M
| – | – |
-50,000
| Closed | -$512K |
|
677
NorthWestern Energy
NWE
$3.51B
| – | – |
-227
| Closed | -$13.1K |
|
|
NXRT
678
NexPoint Residential Trust
NXRT
$849M
| – | – |
-5,650
| Closed | -$247K |
|
679
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-307
| Closed | -$105K |
|
680
Oracle
ORCL
$628B
| – | – |
-5,428
| Closed | -$504K |
|
681
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,134
| Closed | -$258K |
|
682
Procter & Gamble
PG
$370B
| – | – |
-6,415
| Closed | -$954K |
|
683
Pinterest
PINS
$25.2B
| – | – |
-4,699
| Closed | -$128K |
|
684
Philip Morris
PM
$254B
| – | – |
-6,441
| Closed | -$626K |
|
685
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-11,109
| Closed | -$613K |
|
686
Pilgrim's Pride
PPC
$10.3B
| – | – |
-1,907
| Closed | -$44.2K |
|
687
Qualys
QLYS
$4.9B
| – | – |
-2,678
| Closed | -$348K |
|
688
Ryder
R
$7.59B
| – | – |
-2,049
| Closed | -$183K |
|
689
Roblox
RBLX
$92.5B
| – | – |
-2,567
| Closed | -$115K |
|
690
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-631
| Closed | -$518K |
|
691
Rambus
RMBS
$7.93B
| – | – |
-3,497
| Closed | -$179K |
|
692
Roku
ROKU
$14.5B
| – | – |
-720
| Closed | -$47.4K |
|
693
Volato Group
SOAR
$9.37M
| – | – |
-50,000
| Closed | -$522K |
|
694
Synaptics
SYNA
$2.62B
| – | – |
-1,691
| Closed | -$188K |
|
695
Teradyne
TER
$19B
| – | – |
-2,527
| Closed | -$272K |
|
696
Truist Financial
TFC
$59.8B
| – | – |
-2,166
| Closed | -$73.9K |
|
697
Target
TGT
$42B
| – | – |
-12,919
| Closed | -$2.14M |
|
698
T-Mobile US
TMUS
$284B
| – | – |
-27,607
| Closed | -$4M |
|
699
United Airlines
UAL
$34.4B
| – | – |
-274
| Closed | -$12.1K |
|
700
United Parcel Service
UPS
$72.3B
| – | – |
-2,164
| Closed | -$420K |
|