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 | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$23.2B
| – | – |
-579
| Closed | -$34.8K |
|
1127
NETSCOUT
NTCT
$1.78B
| – | – |
-4,756
| Closed | -$155K |
|
1128
Nutanix
NTNX
$18.2B
| – | – |
-12,338
| Closed | -$321K |
|
1129
Natera
NTRA
$23B
| – | – |
-2,210
| Closed | -$88.8K |
|
1130
Northern Trust
NTRS
$24.7B
| – | – |
-545
| Closed | -$48.2K |
|
1131
Novo Nordisk
NVO
$252B
| – | – |
-10,821
| Closed | -$1.46M |
|
1132
nVent Electric
NVT
$14.4B
| – | – |
-18,836
| Closed | -$725K |
|
1133
News Corp Class A
NWSA
$16.3B
| – | – |
-3,540
| Closed | -$64.4K |
|
|
TEAD
1134
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-22,025
| Closed | -$79.7K |
|
1135
Orion
OEC
$565M
| – | – |
-5,885
| Closed | -$105K |
|
1136
OFG Bancorp
OFG
$1.98B
| – | – |
-20,062
| Closed | -$553K |
|
1137
O-I Glass
OI
$1.92B
| – | – |
-8,782
| Closed | -$146K |
|
1138
Oceaneering
OII
$2.37B
| – | – |
-8,043
| Closed | -$141K |
|
1139
Oneok
OKE
$46.5B
| – | – |
-959
| Closed | -$63K |
|
1140
Universal Display
OLED
$6.61B
| – | – |
-1,862
| Closed | -$201K |
|
1141
Omnicom Group
OMC
$15B
| – | – |
-861
| Closed | -$70.2K |
|
1142
OneMain Financial
OMF
$7.37B
| – | – |
-3,957
| Closed | -$132K |
|
1143
ON Semiconductor
ON
$19.5B
| – | – |
-2,223
| Closed | -$139K |
|
1144
OPAL Fuels
OPAL
$65.2M
| – | – |
-1,250
| Closed | -$9.1K |
|
1145
Organogenesis Holdings
ORGO
$629M
| – | – |
-25,819
| Closed | -$69.5K |
|
|
1146
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-11,932
| Closed | -$10.1M |
|
1147
OneSpan
OSPN
$580M
| – | – |
-15,749
| Closed | -$176K |
|
1148
OSI Systems
OSIS
$3.92B
| – | – |
-3,583
| Closed | -$285K |
|
1149
OraSure Technologies
OSUR
$230M
| – | – |
-40,726
| Closed | -$196K |
|
1150
Otis Worldwide
OTIS
$33.6B
| – | – |
-933
| Closed | -$73.1K |
|