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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.7B
| $856K | 0.04% |
18,204
+10,371
| +132% | +$487K |
|
202
Darling Ingredients
DAR
$5.05B
| $855K | 0.04% |
13,401
-1,051
| -7% | -$67K |
|
203
Jack Henry & Associates
JKHY
$11.7B
| $850K | 0.04% |
5,082
-399
| -7% | -$66.8K |
|
204
SS&C Technologies
SSNC
$21.7B
| $842K | 0.04% |
13,901
-1,376
| -9% | -$83.4K |
|
205
Iron Mountain
IRM
$27B
| $836K | 0.04% |
14,720
-1,149
| -7% | -$65.3K |
|
206
APA Corp
APA
$8.17B
| $825K | 0.04% |
24,136
-2,083
| -8% | -$71.2K |
|
207
FedEx
FDX
$53.2B
| $823K | 0.04% |
3,321
+406
| +14% | +$101K |
|
208
LyondellBasell Industries
LYB
$17.5B
| $798K | 0.04% |
8,691
-2,222
| -20% | -$204K |
|
209
Mid-America Apartment Communities
MAA
$17B
| $793K | 0.04% |
5,224
-2,092
| -29% | -$318K |
|
210
NVR
NVR
$23.5B
| $768K | 0.04% |
121
+75
| +163% | +$476K |
|
211
Choice Hotels
CHH
$5.46B
| $759K | 0.04% |
6,457
-640
| -9% | -$75.2K |
|
212
EastGroup Properties
EGP
$9.01B
| $754K | 0.04% |
4,342
-840
| -16% | -$146K |
|
213
Owens Corning
OC
$13.1B
| $752K | 0.04% |
5,760
+2,559
| +80% | +$334K |
|
214
Regal Rexnord
RRX
$9.74B
| $745K | 0.04% |
4,842
+2,404
| +99% | +$370K |
|
|
UTAA
215
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $740K | 0.04% |
70,000
| – | – |
|
216
Euronet Worldwide
EEFT
$3.73B
| $740K | 0.04% |
6,303
-624
| -9% | -$73.2K |
|
217
Toro Company
TTC
$8.05B
| $739K | 0.04% |
7,267
-720
| -9% | -$73.2K |
|
218
Dow Inc
DOW
$17B
| $735K | 0.04% |
13,792
+7,848
| +132% | +$418K |
|
219
W.W. Grainger
GWW
$47.9B
| $725K | 0.04% |
919
+384
| +72% | +$303K |
|
220
A.O. Smith
AOS
$10.3B
| $724K | 0.04% |
9,945
+4,643
| +88% | +$338K |
|
221
Insulet
PODD
$24.5B
| $721K | 0.04% |
2,500
-197
| -7% | -$56.8K |
|
222
Littelfuse
LFUS
$6.42B
| $705K | 0.03% |
2,421
-240
| -9% | -$69.9K |
|
223
Magnolia Oil & Gas
MGY
$4.42B
| $701K | 0.03% |
33,562
-3,323
| -9% | -$69.5K |
|
224
Ameriprise Financial
AMP
$46.4B
| $701K | 0.03% |
2,111
-1,930
| -48% | -$641K |
|
225
TriNet
TNET
$3.43B
| $690K | 0.03% |
7,264
-719
| -9% | -$68.3K |
|