DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.09B
(-0.82%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.08%
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $8.07M | 0.39% | 42,042 -21,936 | -34% | -$4.21M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.88M | 0.38% | 72,200 +32,350 | +81% | +$3.53M |
|
53
Intercontinental Exchange
ICE
$101B
| $7.67M | 0.37% | 73,539 +5,377 | +8% | +$561K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.17M | 0.34% | 122,126 -19,023 | -13% | -$1.12M |
|
55
NVIDIA
NVDA
$4.24T
| $7.1M | 0.34% | 25,564 +12,284 | +93% | +$3.41M |
|
56
Eli Lilly
LLY
$657B
| $6.9M | 0.33% | 20,088 +3,184 | +19% | +$1.09M |
|
57
Sherwin-Williams
SHW
$91.2B
| $6.11M | 0.29% | 27,194 +1,821 | +7% | +$409K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $5.7M | 0.27% | 9,885 +435 | +5% | +$251K |
|
59
RTX Corp
RTX
$212B
| $5.61M | 0.27% | 57,250 +5,532 | +11% | +$542K |
|
60
Boston Scientific
BSX
$156B
| $5.6M | 0.27% | 111,918 +23,065 | +26% | +$1.15M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 0.25% | 68,943 +3,999 | +6% | +$308K |
|
62
Chevron
CVX
$324B
| $5.28M | 0.25% | 32,376 +260 | +0.8% | +$42.4K |
|
63
Salesforce
CRM
$245B
| $5.26M | 0.25% | 26,321 +12,222 | +87% | +$2.44M |
|
64
Applied Materials
AMAT
$128B
| $4.9M | 0.23% | 39,919 +13,066 | +49% | +$1.6M |
|
65
Crown Holdings
CCK
$11.6B
| $4.84M | 0.23% | 58,482 +8,817 | +18% | +$729K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 0.23% | 26,833 +7,901 | +42% | +$1.41M |
|
67
Abbott
ABT
$231B
| $4.58M | 0.22% | 45,223 +9,453 | +26% | +$957K |
|
68
PepsiCo
PEP
$204B
| $4.33M | 0.21% | 23,778 -5,739 | -19% | -$1.05M |
|
69
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.19% | 26,118 -1,977 | -7% | -$306K |
|
|
XM
70
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.04M | 0.19% | +226,600 | New | +$4.04M |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| $4.03M | 0.19% | +115,100 | New | +$4.03M |
|
72
T-Mobile US
TMUS
$284B
| $4M | 0.19% | 27,607 +5,850 | +27% | +$847K |
|
73
Freeport-McMoran
FCX
$63.7B
| $3.91M | 0.19% | 95,505 -9,286 | -9% | -$380K |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $3.89M | 0.19% | 57,979 +10,194 | +21% | +$684K |
|
75
ConocoPhillips
COP
$124B
| $3.8M | 0.18% | 38,310 +8,507 | +29% | +$844K |
|