DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$31.5B
| $2.62M | 0.06% |
72,241
-586
| -0.8% | -$21.2K |
|
227
IQVIA
IQV
$31.9B
| $2.61M | 0.06% |
24,235
+15,324
| +172% | +$1.65M |
|
228
DaVita
DVA
$9.62B
| $2.61M | 0.06% |
34,346
+7,515
| +28% | +$572K |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.61M | 0.06% |
27,476
+1,352
| +5% | +$129K |
|
230
MetLife
MET
$52.9B
| $2.59M | 0.06% |
84,689
-1,089
| -1% | -$33.3K |
|
231
AMN Healthcare
AMN
$806M
| $2.57M | 0.06% |
44,522
+5,547
| +14% | +$321K |
|
232
Allegion
ALLE
$14.9B
| $2.57M | 0.06% |
27,938
-44,015
| -61% | -$4.05M |
|
233
SBA Communications
SBAC
$20.5B
| $2.54M | 0.06% |
9,405
+3,296
| +54% | +$890K |
|
234
Haemonetics
HAE
$2.61B
| $2.53M | 0.06% |
25,409
-14,128
| -36% | -$1.41M |
|
235
Broadcom
AVGO
$1.63T
| $2.53M | 0.06% |
106,660
-119,480
| -53% | -$2.83M |
|
236
Realty Income
O
$54B
| $2.52M | 0.06% |
52,139
+5,390
| +12% | +$260K |
|
237
Duke Energy
DUK
$93.4B
| $2.52M | 0.06% |
31,091
+4,915
| +19% | +$398K |
|
238
Eaton
ETN
$136B
| $2.5M | 0.06% |
32,144
-22,880
| -42% | -$1.78M |
|
239
Nucor
NUE
$33.1B
| $2.49M | 0.06% |
69,251
+62,902
| +991% | +$2.27M |
|
240
Allstate
ALL
$52.8B
| $2.49M | 0.06% |
27,161
-19,289
| -42% | -$1.77M |
|
241
Steel Dynamics
STLD
$19.8B
| $2.49M | 0.06% |
110,525
-34,971
| -24% | -$788K |
|
242
Simon Property Group
SPG
$59.6B
| $2.48M | 0.06% |
45,270
-10,742
| -19% | -$589K |
|
243
Terreno Realty
TRNO
$6.07B
| $2.47M | 0.06% |
47,755
-36,058
| -43% | -$1.87M |
|
244
Fiserv
FI
$73.5B
| $2.47M | 0.06% |
25,971
+3,005
| +13% | +$285K |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.06% |
38,951
+11,184
| +40% | +$705K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $2.45M | 0.06% |
18,683
-46,481
| -71% | -$6.1M |
|
247
Valero Energy
VLO
$48.9B
| $2.43M | 0.06% |
53,580
+13,985
| +35% | +$634K |
|
248
Lam Research
LRCX
$133B
| $2.42M | 0.06% |
100,770
-119,380
| -54% | -$2.86M |
|
249
Rexford Industrial Realty
REXR
$10.2B
| $2.4M | 0.06% |
58,576
-2,875
| -5% | -$118K |
|
250
3M
MMM
$82B
| $2.4M | 0.06% |
21,030
+20,933
| +21,580% | +$2.39M |
|