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 | |
|---|---|---|---|---|---|---|
1201
Quanterix
QTRX
$209M
| – | – |
-20,136
| Closed | -$279K |
|
1202
LiveRamp
RAMP
$1.79B
| – | – |
-6,735
| Closed | -$158K |
|
1203
Radware
RDWR
$1.05B
| – | – |
-1,642
| Closed | -$32.4K |
|
1204
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,297
| Closed | -$468K |
|
1205
Robert Half
RHI
$3.79B
| – | – |
-635
| Closed | -$46.9K |
|
1206
Rivian
RIVN
$16.7B
| – | – |
-18,207
| Closed | -$336K |
|
1207
Raymond James Financial
RJF
$33.5B
| – | – |
-382
| Closed | -$40.8K |
|
1208
ResMed
RMD
$39.8B
| – | – |
-520
| Closed | -$108K |
|
1209
RingCentral
RNG
$2.74B
| – | – |
-4,249
| Closed | -$150K |
|
1210
RenaissanceRe
RNR
$11.5B
| – | – |
-722
| Closed | -$133K |
|
1211
Rockwell Automation
ROK
$37.9B
| – | – |
-390
| Closed | -$100K |
|
1212
RPM International
RPM
$15.7B
| – | – |
-11,345
| Closed | -$1.11M |
|
1213
Repare Therapeutics
RPTX
$70M
| – | – |
-12,271
| Closed | -$181K |
|
1214
Red Rock Resorts
RRR
$3.69B
| – | – |
-9,628
| Closed | -$385K |
|
1215
Republic Services
RSG
$72.6B
| – | – |
-95
| Closed | -$12.3K |
|
1216
Sunrun
RUN
$3.64B
| – | – |
-5,748
| Closed | -$138K |
|
1217
DigitalOcean
DOCN
$2.89B
| – | – |
-2,068
| Closed | -$52.7K |
|
1218
Domo
DOMO
$575M
| – | – |
-12,892
| Closed | -$184K |
|
1219
Leonardo DRS
DRS
$11.1B
| – | – |
-60,956
| Closed | -$779K |
|
1220
Dynatrace
DT
$15.1B
| – | – |
-54
| Closed | -$2.07K |
|
1221
DTE Energy
DTE
$28.1B
| – | – |
-558
| Closed | -$65.6K |
|
1222
Duke Energy
DUK
$94.5B
| – | – |
-1,636
| Closed | -$168K |
|
1223
Devon Energy
DVN
$23.1B
| – | – |
-2,139
| Closed | -$132K |
|
1224
DXC Technology
DXC
$2.55B
| – | – |
-237
| Closed | -$6.28K |
|
1225
Dycom Industries
DY
$7.11B
| – | – |
-1,658
| Closed | -$155K |
|