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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $3.77M | 0.18% | 42,917 +5,649 | +15% | +$496K |
|
77
Marsh & McLennan
MMC
$101B
| $3.71M | 0.18% | 22,294 +11,949 | +116% | +$1.99M |
|
78
Constellation Brands
STZ
$28.5B
| $3.59M | 0.17% | 15,891 +6,129 | +63% | +$1.38M |
|
79
Chubb
CB
$110B
| $3.21M | 0.15% | 16,551 +7,257 | +78% | +$1.41M |
|
80
Equinix
EQIX
$76.9B
| $3.2M | 0.15% | 4,436 -2,644 | -37% | -$1.91M |
|
|
TGAA
81
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $3.14M | 0.15% | 300,000 | – | – |
|
82
AutoZone
AZO
$70.2B
| $3.11M | 0.15% | 1,266 -472 | -27% | -$1.16M |
|
|
SCRM
83
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.05M | 0.15% | 300,000 | – | – |
|
84
Autodesk
ADSK
$67.3B
| $3.02M | 0.14% | 14,507 +7,699 | +113% | +$1.6M |
|
85
First Horizon
FHN
$11.5B
| $2.93M | 0.14% | 164,600 | – | – |
|
86
Avery Dennison
AVY
$13.4B
| $2.62M | 0.13% | 14,635 +5,029 | +52% | +$900K |
|
87
Broadcom
AVGO
$1.4T
| $2.55M | 0.12% | 3,980 +26 | +0.7% | +$16.7K |
|
88
Simon Property Group
SPG
$59B
| $2.52M | 0.12% | 22,545 -3,484 | -13% | -$390K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.12% | 24,310 -8,096 | -25% | -$840K |
|
90
VICI Properties
VICI
$36B
| $2.46M | 0.12% | 75,408 -29,827 | -28% | -$973K |
|
91
Brown & Brown
BRO
$32B
| $2.44M | 0.12% | 42,449 +1,525 | +4% | +$87.6K |
|
92
Globus Medical
GMED
$8.27B
| $2.42M | 0.12% | +42,684 | New | +$2.42M |
|
93
Blackstone
BX
$134B
| $2.37M | 0.11% | 27,026 +9,229 | +52% | +$811K |
|
94
Constellation Energy
CEG
$96.2B
| $2.29M | 0.11% | 29,124 +9,941 | +52% | +$780K |
|
95
Fair Isaac
FICO
$36.5B
| $2.28M | 0.11% | 3,249 -4,701 | -59% | -$3.3M |
|
96
Public Storage
PSA
$51.7B
| $2.23M | 0.11% | 7,388 -4,478 | -38% | -$1.35M |
|
97
Primerica
PRI
$8.72B
| $2.22M | 0.11% | 12,867 -6,220 | -33% | -$1.07M |
|
98
Target
TGT
$43.6B
| $2.14M | 0.1% | 12,919 +1,910 | +17% | +$316K |
|
99
ServiceNow
NOW
$190B
| $2.13M | 0.1% | 4,586 +1,574 | +52% | +$731K |
|
100
Vulcan Materials
VMC
$38.5B
| $2.12M | 0.1% | 12,371 +4,068 | +49% | +$698K |
|