DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $5.09M | 0.18% |
31,856
-19,029
| -37% | -$3.04M |
|
102
Copart
CPRT
$46.5B
| $5.05M | 0.18% |
133,124
-31,808
| -19% | -$1.21M |
|
103
Rexford Industrial Realty
REXR
$9.7B
| $5.02M | 0.18% |
61,917
+8,253
| +15% | +$669K |
|
104
APA Corp
APA
$8.11B
| $5M | 0.18% |
186,078
+129,452
| +229% | +$3.48M |
|
105
Marsh & McLennan
MMC
$101B
| $4.99M | 0.18% |
28,719
-9,470
| -25% | -$1.65M |
|
|
PCPC
106
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.87M | 0.17% |
200,000
| – | – |
|
107
Walmart
WMT
$793B
| $4.86M | 0.17% |
100,710
-105,342
| -51% | -$5.08M |
|
108
Verisk Analytics
VRSK
$37.5B
| $4.84M | 0.17% |
21,169
-6,278
| -23% | -$1.44M |
|
109
KKR & Co
KKR
$120B
| $4.82M | 0.17% |
64,694
-18,815
| -23% | -$1.4M |
|
110
ConocoPhillips
COP
$118B
| $4.8M | 0.17% |
66,483
+2,975
| +5% | +$215K |
|
111
Moody's
MCO
$89B
| $4.73M | 0.17% |
12,105
-1,906
| -14% | -$744K |
|
112
Exelon
EXC
$43.8B
| $4.71M | 0.17% |
114,295
-48,215
| -30% | -$1.99M |
|
113
Equity Residential
EQR
$24.7B
| $4.58M | 0.16% |
50,608
-13,779
| -21% | -$1.25M |
|
114
Fair Isaac
FICO
$36.1B
| $4.58M | 0.16% |
10,556
-1,375
| -12% | -$596K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $4.56M | 0.16% |
96,930
-48,360
| -33% | -$2.28M |
|
116
BJs Wholesale Club
BJ
$12.7B
| $4.56M | 0.16% |
68,133
-22,404
| -25% | -$1.5M |
|
117
Vistra
VST
$63.7B
| $4.51M | 0.16% |
198,183
-36,977
| -16% | -$842K |
|
118
Autodesk
ADSK
$67.6B
| $4.47M | 0.16% |
15,909
+13,663
| +608% | +$3.84M |
|
119
Charter Communications
CHTR
$35.7B
| $4.46M | 0.16% |
6,837
+3,917
| +134% | +$2.55M |
|
120
Primerica
PRI
$8.72B
| $4.43M | 0.16% |
28,927
-5,703
| -16% | -$874K |
|
121
Delta Air Lines
DAL
$40B
| $4.39M | 0.16% |
112,291
-54,500
| -33% | -$2.13M |
|
122
Factset
FDS
$14B
| $4.3M | 0.15% |
8,849
+1,165
| +15% | +$566K |
|
123
Capital One
COF
$142B
| $4.24M | 0.15% |
29,231
+25,445
| +672% | +$3.69M |
|
124
Philip Morris
PM
$254B
| $4.19M | 0.15% |
44,107
-25,621
| -37% | -$2.43M |
|
125
Zoetis
ZTS
$67.6B
| $4.18M | 0.15% |
17,145
-4,712
| -22% | -$1.15M |
|