DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.91M |
| 2 |
Dollar General
DG
|
$6.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.48M |
| 4 |
Walmart
WMT
|
$6.18M |
| 5 |
Booking.com
BKNG
|
$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CarMax
KMX
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 14.66% |
| 3 | Materials | 13.36% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $1.46M | 0.07% |
2,941
-1,622
| -36% | -$806K |
|
127
Murphy USA
MUSA
$7.16B
| $1.42M | 0.07% |
4,552
+476
| +12% | +$148K |
|
128
EOG Resources
EOG
$65.8B
| $1.41M | 0.07% |
12,358
-246
| -2% | -$28.2K |
|
129
Masco
MAS
$15.1B
| $1.41M | 0.07% |
24,580
+24,354
| +10,776% | +$1.4M |
|
130
Altria Group
MO
$112B
| $1.41M | 0.07% |
31,016
-5,973
| -16% | -$271K |
|
131
Lowe's Companies
LOW
$146B
| $1.39M | 0.07% |
6,158
-54
| -0.9% | -$12.2K |
|
132
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.07% |
11,600
-12,710
| -52% | -$1.52M |
|
133
Microchip Technology
MCHP
$34.2B
| $1.39M | 0.07% |
15,496
-2,843
| -16% | -$255K |
|
134
PACCAR
PCAR
$50.5B
| $1.38M | 0.07% |
16,456
-4,208
| -20% | -$352K |
|
135
Nordson
NDSN
$12.5B
| $1.37M | 0.07% |
5,531
-434
| -7% | -$108K |
|
136
Coterra Energy
CTRA
$18.4B
| $1.32M | 0.06% |
52,060
-1,778
| -3% | -$45K |
|
137
Darden Restaurants
DRI
$24.3B
| $1.3M | 0.06% |
7,780
-1,990
| -20% | -$332K |
|
138
HubSpot
HUBS
$24.9B
| $1.3M | 0.06% |
2,440
-192
| -7% | -$102K |
|
|
CORS
139
DELISTED
Corsair Partnering Corporation
CORS
| $1.3M | 0.06% |
124,998
| – | – |
|
140
Ares Acquisition Corp II Units
AACT.U
| $1.29M | 0.06% |
+125,000
| New | +$1.29M |
|
141
AbbVie
ABBV
$374B
| $1.26M | 0.06% |
9,346
-1,756
| -16% | -$237K |
|
142
KLA
KLAC
$111B
| $1.25M | 0.06% |
2,587
-662
| -20% | -$321K |
|
143
Regions Financial
RF
$24B
| $1.24M | 0.06% |
69,803
-34,705
| -33% | -$618K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.06% |
10,542
-2,695
| -20% | -$315K |
|
145
Best Buy
BBY
$15.8B
| $1.23M | 0.06% |
14,956
+3,476
| +30% | +$285K |
|
146
Hershey
HSY
$37.4B
| $1.22M | 0.06% |
4,895
-860
| -15% | -$215K |
|
147
Ross Stores
ROST
$49.3B
| $1.21M | 0.06% |
10,789
-1,068
| -9% | -$120K |
|
148
Cognex
CGNX
$7.38B
| $1.21M | 0.06% |
21,570
-1,691
| -7% | -$94.7K |
|
149
AvalonBay Communities
AVB
$27.2B
| $1.2M | 0.06% |
6,345
-1,628
| -20% | -$308K |
|
150
Consolidated Edison
ED
$35.3B
| $1.2M | 0.06% |
13,232
-3,383
| -20% | -$306K |
|