DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
-$64M
(-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 | |
|---|---|---|---|---|---|---|
|
DNAD
176
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.04M | 0.05% |
100,000
| – | – |
|
177
Waters Corp
WAT
$18.2B
| $1.03M | 0.05% |
3,861
+2,680
| +227% | +$714K |
|
178
Equity Residential
EQR
$25.4B
| $1.03M | 0.05% |
15,599
+2,033
| +15% | +$134K |
|
|
HWEL
179
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.03M | 0.05% |
100,000
| – | – |
|
180
Alexandria Real Estate Equities
ARE
$14.4B
| $1.03M | 0.05% |
9,052
-1,602
| -15% | -$182K |
|
181
CyberArk
CYBR
$23.3B
| $1.03M | 0.05% |
6,561
-515
| -7% | -$80.5K |
|
|
LOCC
182
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $1.02M | 0.05% |
99,996
| – | – |
|
|
BWC
183
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.02M | 0.05% |
100,000
| – | – |
|
184
Wintrust Financial
WTFC
$9.27B
| $1.01M | 0.05% |
13,973
-1,096
| -7% | -$79.6K |
|
185
Fifth Third Bancorp
FITB
$30.3B
| $1.01M | 0.05% |
38,540
+3,127
| +9% | +$82K |
|
186
Invitation Homes
INVH
$18.6B
| $1M | 0.05% |
29,070
-5,719
| -16% | -$197K |
|
187
Builders FirstSource
BLDR
$16.3B
| $998K | 0.05% |
7,339
-944
| -11% | -$128K |
|
188
HCA Healthcare
HCA
$97B
| $977K | 0.05% |
3,219
+748
| +30% | +$227K |
|
|
RADI
189
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $964K | 0.05% |
64,680
| – | – |
|
190
Tesla
TSLA
$1.12T
| $960K | 0.05% |
3,666
-4,043
| -52% | -$1.06M |
|
191
Netflix
NFLX
$530B
| $957K | 0.05% |
2,173
+2,057
| +1,773% | +$906K |
|
192
Dover
DOV
$24.3B
| $952K | 0.05% |
6,445
-638
| -9% | -$94.2K |
|
193
Hartford Financial Services
HIG
$37.4B
| $926K | 0.05% |
12,852
-3,286
| -20% | -$237K |
|
194
Ventas
VTR
$30.6B
| $918K | 0.05% |
19,420
-3,357
| -15% | -$159K |
|
195
Chemed
CHE
$6.69B
| $909K | 0.04% |
1,678
-167
| -9% | -$90.5K |
|
196
Accenture
ACN
$159B
| $907K | 0.04% |
2,938
-752
| -20% | -$232K |
|
197
Electronic Arts
EA
$41.8B
| $882K | 0.04% |
6,802
+6,768
| +19,906% | +$878K |
|
198
Qiagen
QGEN
$10.3B
| $879K | 0.04% |
18,405
-1,443
| -7% | -$68.9K |
|
199
MKS Inc. Common Stock
MKSI
$6.89B
| $878K | 0.04% |
8,123
-637
| -7% | -$68.9K |
|
200
Nucor
NUE
$33.6B
| $869K | 0.04% |
5,298
-2,980
| -36% | -$489K |
|