DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
+$3.18B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
228
Increased
204
Reduced
725
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Dollar Tree
DLTR
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar Tree
DLTR
$22.8B
| $7.12M | 0.22% | 74,350 +68,817 | +1,244% | +$6.59M |
|
77
Delta Air Lines
DAL
$40.3B
| $7.11M | 0.22% | 166,791 -6,000 | -3% | -$256K |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $7M | 0.22% | 36,625 +10,566 | +41% | +$2.02M |
|
79
Public Storage
PSA
$51.7B
| $6.87M | 0.22% | 23,108 +568 | +3% | +$169K |
|
80
Chevron
CVX
$324B
| $6.81M | 0.21% | 67,111 -25,342 | -27% | -$2.57M |
|
81
Philip Morris
PM
$260B
| $6.61M | 0.21% | 69,728 +19,627 | +39% | +$1.86M |
|
82
Fidelity National Financial
FNF
$16.3B
| $6.59M | 0.21% | 145,245 -32,733 | -18% | -$1.48M |
|
83
Deere & Co
DE
$129B
| $6.58M | 0.21% | 19,627 +5,068 | +35% | +$1.7M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.57M | 0.21% | 43,764 +22,135 | +102% | +$3.32M |
|
85
IAC Inc
IAC
$2.94B
| $6.56M | 0.21% | 50,318 -12,837 | -20% | -$1.67M |
|
86
Euronet Worldwide
EEFT
$3.82B
| $6.54M | 0.21% | 51,378 -15,502 | -23% | -$1.97M |
|
87
TJX Companies
TJX
$152B
| $6.5M | 0.2% | 98,458 -125,595 | -56% | -$8.29M |
|
88
Roper Technologies
ROP
$56.6B
| $6.4M | 0.2% | 14,343 -6,856 | -32% | -$3.06M |
|
89
Allegion
ALLE
$14.6B
| $6.39M | 0.2% | 48,323 +35,628 | +281% | +$4.71M |
|
90
A.O. Smith
AOS
$9.99B
| $6.33M | 0.2% | 103,629 -25,603 | -20% | -$1.56M |
|
91
Starbucks
SBUX
$100B
| $6.33M | 0.2% | 57,336 -20,661 | -26% | -$2.28M |
|
92
McDonald's
MCD
$224B
| $6.05M | 0.19% | 25,088 -496 | -2% | -$120K |
|
93
Extra Space Storage
EXR
$30.5B
| $5.94M | 0.19% | 35,341 +6,922 | +24% | +$1.16M |
|
94
O'Reilly Automotive
ORLY
$88B
| $5.92M | 0.19% | 9,686 -717 | -7% | -$438K |
|
95
SS&C Technologies
SSNC
$21.7B
| $5.85M | 0.18% | 84,266 -2,395 | -3% | -$166K |
|
96
Marsh & McLennan
MMC
$101B
| $5.78M | 0.18% | 38,189 +174 | +0.5% | +$26.3K |
|
97
Copart
CPRT
$47.2B
| $5.72M | 0.18% | 41,233 -13,079 | -24% | -$1.81M |
|
98
Intercontinental Exchange
ICE
$101B
| $5.67M | 0.18% | 49,412 -21,047 | -30% | -$2.42M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $5.66M | 0.18% | 80,230 -26,803 | -25% | -$1.89M |
|
100
Cintas
CTAS
$84.6B
| $5.65M | 0.18% | 14,847 +10,103 | +213% | +$3.85M |
|