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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $2.11M | 0.1% | 4,563 -5,373 | -54% | -$2.49M |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $2.09M | 0.1% | 22,541 -10,420 | -32% | -$966K |
|
|
OKLO
103
Oklo
OKLO
$10.9B
| $2.03M | 0.1% | 200,000 | – | – |
|
|
CNDA
104
DELISTED
Concord Acquisition Corp II
CNDA
| $2.03M | 0.1% | 199,998 | – | – |
|
|
ACRO
105
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.03M | 0.1% | 199,998 | – | – |
|
|
TWCB
106
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.02M | 0.1% | 200,000 | – | – |
|
107
Merck
MRK
$210B
| $2M | 0.1% | 18,768 -3,094 | -14% | -$329K |
|
108
Sensient Technologies
SXT
$4.82B
| $2M | 0.1% | 26,069 +873 | +3% | +$66.8K |
|
109
Comcast
CMCSA
$125B
| $1.97M | 0.09% | 52,046 +2,203 | +4% | +$83.5K |
|
110
Regions Financial
RF
$24.4B
| $1.94M | 0.09% | 104,508 +28,290 | +37% | +$525K |
|
111
Tapestry
TPR
$21.2B
| $1.94M | 0.09% | 44,953 -16,134 | -26% | -$696K |
|
112
American Homes 4 Rent
AMH
$13.3B
| $1.92M | 0.09% | 61,006 -12,574 | -17% | -$395K |
|
113
Realty Income
O
$53.7B
| $1.86M | 0.09% | 29,334 -19,122 | -39% | -$1.21M |
|
114
Exxon Mobil
XOM
$487B
| $1.82M | 0.09% | 16,559 -8,034 | -33% | -$881K |
|
115
AbbVie
ABBV
$372B
| $1.77M | 0.08% | 11,102 -4,072 | -27% | -$649K |
|
116
VeriSign
VRSN
$25.5B
| $1.75M | 0.08% | 8,276 -1,304 | -14% | -$276K |
|
117
Howmet Aerospace
HWM
$70.2B
| $1.73M | 0.08% | 40,904 -934 | -2% | -$39.6K |
|
118
Goldman Sachs
GS
$226B
| $1.69M | 0.08% | 5,158 +735 | +17% | +$240K |
|
119
Welltower
WELL
$113B
| $1.68M | 0.08% | 23,485 -5,176 | -18% | -$371K |
|
120
Altria Group
MO
$113B
| $1.65M | 0.08% | 36,989 +8,713 | +31% | +$389K |
|
121
Linde
LIN
$224B
| $1.63M | 0.08% | 4,597 -2,102 | -31% | -$747K |
|
122
Tesla
TSLA
$1.08T
| $1.6M | 0.08% | 7,709 -5,038 | -40% | -$1.05M |
|
123
Consolidated Edison
ED
$35.4B
| $1.59M | 0.08% | 16,615 +7,657 | +85% | +$733K |
|
124
Saia
SAIA
$7.9B
| $1.58M | 0.08% | 5,789 +896 | +18% | +$244K |
|
|
NETC
125
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.58M | 0.08% | 150,000 | – | – |
|