DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $5.22M | 0.13% |
154,455
-121,830
| -44% | -$4.12M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $5.11M | 0.12% |
71,074
+14,735
| +26% | +$1.06M |
|
128
SS&C Technologies
SSNC
$21.7B
| $5.1M | 0.12% |
73,011
-27,828
| -28% | -$1.94M |
|
129
General Motors
GM
$55.4B
| $5.07M | 0.12% |
88,141
-30,470
| -26% | -$1.75M |
|
130
Vicarious Surgical
RBOT
$34M
| $4.97M | 0.12% |
16,667
| – | – |
|
131
FMC
FMC
$4.66B
| $4.95M | 0.12% |
44,762
-42,114
| -48% | -$4.66M |
|
132
AutoZone
AZO
$70.8B
| $4.92M | 0.12% |
3,502
-1,023
| -23% | -$1.44M |
|
133
Equity Residential
EQR
$25B
| $4.92M | 0.12% |
68,620
+12,131
| +21% | +$869K |
|
134
Alcoa
AA
$8.1B
| $4.78M | 0.12% |
146,966
+19,556
| +15% | +$635K |
|
|
PCPC
135
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.75M | 0.11% |
+200,000
| New | +$4.75M |
|
136
Allison Transmission
ALSN
$7.46B
| $4.73M | 0.11% |
115,712
-31,993
| -22% | -$1.31M |
|
137
Medical Properties Trust
MPW
$2.67B
| $4.71M | 0.11% |
221,491
-11,062
| -5% | -$235K |
|
138
iHeartMedia
IHRT
$342M
| $4.69M | 0.11% |
258,487
-63,100
| -20% | -$1.15M |
|
139
AvalonBay Communities
AVB
$27.4B
| $4.68M | 0.11% |
25,371
+2,819
| +13% | +$520K |
|
|
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.67M | 0.11% |
30,426
+22,557
| +287% | +$3.46M |
|
141
Emcor
EME
$28.7B
| $4.63M | 0.11% |
41,313
+3,771
| +10% | +$423K |
|
142
Coca-Cola
KO
$294B
| $4.57M | 0.11% |
86,702
-35,923
| -29% | -$1.89M |
|
143
Marsh & McLennan
MMC
$101B
| $4.54M | 0.11% |
37,295
-11,779
| -24% | -$1.43M |
|
144
Fair Isaac
FICO
$36.5B
| $4.52M | 0.11% |
9,302
-4,577
| -33% | -$2.22M |
|
145
Starbucks
SBUX
$98.9B
| $4.48M | 0.11% |
41,030
-11,904
| -22% | -$1.3M |
|
146
Arrow Electronics
ARW
$6.53B
| $4.48M | 0.11% |
40,385
-4,122
| -9% | -$457K |
|
147
Nucor
NUE
$33.3B
| $4.45M | 0.11% |
55,408
-13,810
| -20% | -$1.11M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.41M | 0.11% |
28,862
+7,177
| +33% | +$1.1M |
|
149
Aflac
AFL
$58.1B
| $4.36M | 0.11% |
85,117
+50,468
| +146% | +$2.58M |
|
150
Medtronic
MDT
$119B
| $4.35M | 0.1% |
36,844
-15,924
| -30% | -$1.88M |
|