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 | |
|---|---|---|---|---|---|---|
1151
OFG Bancorp
OFG
$1.98B
| – | – |
-20,062
| Closed | -$553K |
|
1152
O-I Glass
OI
$1.97B
| – | – |
-8,782
| Closed | -$146K |
|
1153
Oceaneering
OII
$2.44B
| – | – |
-8,043
| Closed | -$141K |
|
1154
Oneok
OKE
$47B
| – | – |
-959
| Closed | -$63K |
|
1155
Universal Display
OLED
$6.58B
| – | – |
-1,862
| Closed | -$201K |
|
1156
Omnicom Group
OMC
$14.9B
| – | – |
-861
| Closed | -$70.2K |
|
1157
OneMain Financial
OMF
$7.26B
| – | – |
-3,957
| Closed | -$132K |
|
1158
ON Semiconductor
ON
$20B
| – | – |
-2,223
| Closed | -$139K |
|
1159
OPAL Fuels
OPAL
$67M
| – | – |
-1,250
| Closed | -$9.1K |
|
1160
Organogenesis Holdings
ORGO
$622M
| – | – |
-25,819
| Closed | -$69.5K |
|
|
1161
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-11,932
| Closed | -$10.1M |
|
1162
OneSpan
OSPN
$572M
| – | – |
-15,749
| Closed | -$176K |
|
1163
OSI Systems
OSIS
$3.91B
| – | – |
-3,583
| Closed | -$285K |
|
1164
OraSure Technologies
OSUR
$246M
| – | – |
-40,726
| Closed | -$196K |
|
1165
Otis Worldwide
OTIS
$33.7B
| – | – |
-933
| Closed | -$73.1K |
|
1166
Outfront Media
OUT
$3.08B
| – | – |
-9,455
| Closed | -$157K |
|
1167
Blue Owl Capital
OWL
$12B
| – | – |
-70,039
| Closed | -$742K |
|
1168
Ovintiv
OVV
$11B
| – | – |
-8,137
| Closed | -$413K |
|
1169
Phibro Animal Health
PAHC
$1.49B
| – | – |
-28,883
| Closed | -$387K |
|
1170
Par Pacific Holdings
PARR
$1.8B
| – | – |
-25,630
| Closed | -$596K |
|
1171
Paycom
PAYC
$12.4B
| – | – |
-194
| Closed | -$60.2K |
|
1172
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-5,672
| Closed | -$355K |
|
1173
PG&E
PCG
$33.7B
| – | – |
-3,791
| Closed | -$61.6K |
|
1174
Paylocity
PCTY
$9.63B
| – | – |
-597
| Closed | -$116K |
|
1175
Pinduoduo
PDD
$173B
| – | – |
-60,873
| Closed | -$4.96M |
|