DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$10.1B
| $152K | ﹤0.01% |
5,233
+743
| +17% | +$21.6K |
|
902
Loews
L
$20B
| $147K | ﹤0.01% |
3,042
+1,116
| +58% | +$53.9K |
|
903
Everest Group
EG
$14.3B
| $146K | ﹤0.01% |
632
-3,219
| -84% | -$744K |
|
904
Labcorp
LH
$23B
| $146K | ﹤0.01% |
949
+198
| +26% | +$30.5K |
|
905
Cencora
COR
$56.7B
| $143K | ﹤0.01% |
1,679
+352
| +27% | +$30K |
|
906
Huntington Bancshares
HBAN
$25.5B
| $143K | ﹤0.01% |
9,657
+4,270
| +79% | +$63.2K |
|
907
Qorvo
QRVO
$8.59B
| $142K | ﹤0.01% |
1,775
+547
| +45% | +$43.8K |
|
908
United Rentals
URI
$61.6B
| $141K | ﹤0.01% |
958
-5,708
| -86% | -$840K |
|
|
SCG
909
DELISTED
Scana
SCG
| $141K | ﹤0.01% |
3,661
+1,210
| +49% | +$46.6K |
|
910
Newell Brands
NWL
$2.72B
| $140K | ﹤0.01% |
5,442
+1,139
| +26% | +$29.3K |
|
911
Invesco
IVZ
$9.7B
| $139K | ﹤0.01% |
5,236
-80,691
| -94% | -$2.14M |
|
912
Wynn Resorts
WYNN
$12.6B
| $138K | ﹤0.01% |
823
+385
| +88% | +$64.6K |
|
913
Quanta Services
PWR
$54.2B
| $136K | ﹤0.01% |
4,086
+2,737
| +203% | +$91.1K |
|
|
SRCL
914
DELISTED
Stericycle Inc
SRCL
| $136K | ﹤0.01% |
2,089
+1,056
| +102% | +$68.7K |
|
915
Hormel Foods
HRL
$14.2B
| $135K | ﹤0.01% |
+3,630
| New | +$135K |
|
916
Franklin Resources
BEN
$12.9B
| $134K | ﹤0.01% |
4,168
+1,582
| +61% | +$50.9K |
|
917
Hanesbrands
HBI
$2.24B
| $133K | ﹤0.01% |
6,050
-358
| -6% | -$7.87K |
|
|
TIF
918
DELISTED
Tiffany & Co.
TIF
| $133K | ﹤0.01% |
1,008
+211
| +26% | +$27.8K |
|
919
Quest Diagnostics
DGX
$20.3B
| $132K | ﹤0.01% |
1,202
+471
| +64% | +$51.7K |
|
|
ANSS
920
DELISTED
Ansys
ANSS
| $130K | ﹤0.01% |
744
+156
| +27% | +$27.3K |
|
921
Hasbro
HAS
$11.2B
| $127K | ﹤0.01% |
1,381
-465
| -25% | -$42.8K |
|
922
Darden Restaurants
DRI
$24.5B
| $125K | ﹤0.01% |
1,165
-19,408
| -94% | -$2.08M |
|
923
Principal Financial Group
PFG
$17.9B
| $125K | ﹤0.01% |
2,356
+1,375
| +140% | +$73K |
|
924
Akamai
AKAM
$11.2B
| $124K | ﹤0.01% |
1,699
+592
| +53% | +$43.2K |
|
925
DaVita
DVA
$9.79B
| $124K | ﹤0.01% |
1,791
+538
| +43% | +$37.2K |
|