DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$13.9B
| $3.43M | 0.08% |
21,443
-1,012
| -5% | -$162K |
|
202
Markel Group
MKL
$24.7B
| $3.41M | 0.08% |
3,500
| – | – |
|
203
NRG Energy
NRG
$28.4B
| $3.38M | 0.07% |
110,022
+37,806
| +52% | +$1.16M |
|
204
Exxon Mobil
XOM
$477B
| $3.35M | 0.07% |
97,447
-4,688
| -5% | -$161K |
|
205
Equity Residential
EQR
$24.7B
| $3.33M | 0.07% |
64,913
+392
| +0.6% | +$20.1K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $3.31M | 0.07% |
10,117
-1,899
| -16% | -$621K |
|
207
Linde
LIN
$221B
| $3.29M | 0.07% |
13,825
-146
| -1% | -$34.8K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.29M | 0.07% |
25,956
| – | – |
|
209
Ventas
VTR
$30.7B
| $3.27M | 0.07% |
78,009
-6,193
| -7% | -$260K |
|
210
Nucor
NUE
$33.3B
| $3.27M | 0.07% |
72,858
+57,364
| +370% | +$2.57M |
|
211
Comfort Systems
FIX
$24.7B
| $3.25M | 0.07% |
63,032
-5,625
| -8% | -$290K |
|
212
HEICO
HEI
$44.4B
| $3.23M | 0.07% |
30,863
-10,486
| -25% | -$1.1M |
|
|
ALUS
213
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.23M | 0.07% |
325,000
| – | – |
|
214
Humana
HUM
$37.5B
| $3.21M | 0.07% |
7,766
-1,519
| -16% | -$629K |
|
215
TE Connectivity
TEL
$60.9B
| $3.17M | 0.07% |
32,398
-5,414
| -14% | -$529K |
|
216
Ross Stores
ROST
$49.3B
| $3.17M | 0.07% |
33,928
+6,088
| +22% | +$568K |
|
217
Copart
CPRT
$46.5B
| $3.14M | 0.07% |
119,556
| – | – |
|
218
Equity Lifestyle Properties
ELS
$11.7B
| $3.13M | 0.07% |
51,076
-10,530
| -17% | -$645K |
|
219
Global Payments
GPN
$21B
| $3.11M | 0.07% |
17,537
+2,601
| +17% | +$462K |
|
220
Extra Space Storage
EXR
$30.4B
| $3.11M | 0.07% |
29,054
-12,863
| -31% | -$1.38M |
|
221
SL Green Realty
SLG
$4.16B
| $3.1M | 0.07% |
69,143
+21,174
| +44% | +$951K |
|
222
Pultegroup
PHM
$26.3B
| $3.1M | 0.07% |
66,991
+8,680
| +15% | +$402K |
|
223
Eli Lilly
LLY
$661B
| $3.08M | 0.07% |
20,805
-18,317
| -47% | -$2.71M |
|
224
Automatic Data Processing
ADP
$121B
| $3.06M | 0.07% |
21,928
+2,628
| +14% | +$367K |
|
225
Essex Property Trust
ESS
$16.8B
| $3.05M | 0.07% |
15,211
+2,410
| +19% | +$484K |
|