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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.15M | 0.2% | 67,049 -55,077 | -45% | -$3.41M |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $4.13M | 0.2% | 115,100 | – | – |
|
|
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | 0.2% | +96,300 | New | +$4.06M |
|
79
Constellation Energy
CEG
$96.2B
| $4.04M | 0.2% | 44,137 +15,013 | +52% | +$1.37M |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $3.98M | 0.2% | +69,300 | New | +$3.98M |
|
81
Chubb
CB
$110B
| $3.94M | 0.19% | 20,450 +3,899 | +24% | +$751K |
|
82
AutoZone
AZO
$70.2B
| $3.7M | 0.18% | 1,485 +219 | +17% | +$546K |
|
83
Colgate-Palmolive
CL
$67.9B
| $3.69M | 0.18% | 47,893 +44,466 | +1,298% | +$3.43M |
|
84
Avery Dennison
AVY
$13.4B
| $3.55M | 0.17% | 20,674 +6,039 | +41% | +$1.04M |
|
85
Vulcan Materials
VMC
$38.5B
| $3.45M | 0.17% | 15,285 +2,914 | +24% | +$657K |
|
86
Deckers Outdoor
DECK
$17.7B
| $3.34M | 0.16% | 6,331 +5,581 | +744% | +$2.94M |
|
87
Equinix
EQIX
$76.9B
| $3.23M | 0.16% | 4,114 -322 | -7% | -$252K |
|
88
ServiceNow
NOW
$190B
| $3.18M | 0.16% | 5,667 +1,081 | +24% | +$607K |
|
|
SCRM
89
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.1M | 0.15% | 300,000 | – | – |
|
90
Autodesk
ADSK
$67.3B
| $3.04M | 0.15% | 14,837 +330 | +2% | +$67.5K |
|
91
Blackstone
BX
$134B
| $2.92M | 0.14% | 31,444 +4,418 | +16% | +$411K |
|
92
Brown & Brown
BRO
$32B
| $2.69M | 0.13% | 39,064 -3,385 | -8% | -$233K |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $2.31M | 0.11% | 20,691 -1,850 | -8% | -$206K |
|
94
Fair Isaac
FICO
$36.5B
| $2.2M | 0.11% | 2,720 -529 | -16% | -$428K |
|
95
Primerica
PRI
$8.72B
| $2.19M | 0.11% | 11,083 -1,784 | -14% | -$353K |
|
96
Simon Property Group
SPG
$59B
| $2.13M | 0.1% | 18,435 -4,110 | -18% | -$475K |
|
|
OKLO
97
Oklo
OKLO
$10.9B
| $2.09M | 0.1% | 200,000 | – | – |
|
98
VICI Properties
VICI
$36B
| $2.08M | 0.1% | 66,176 -9,232 | -12% | -$290K |
|
99
Sensient Technologies
SXT
$4.82B
| $2.07M | 0.1% | 29,147 +3,078 | +12% | +$219K |
|
|
CNDA
100
DELISTED
Concord Acquisition Corp II
CNDA
| $2.05M | 0.1% | 199,998 | – | – |
|