DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $3.34M | 0.07% |
89,582
+31,002
| +53% | +$1.16M |
|
|
ALUS
227
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.27M | 0.07% |
325,000
| – | – |
|
228
RTX Corp
RTX
$211B
| $3.26M | 0.07% |
45,524
-6,186
| -12% | -$442K |
|
229
IAC Inc
IAC
$2.98B
| $3.23M | 0.07% |
31,275
-11,337
| -27% | -$1.17M |
|
230
Service Corp International
SCI
$10.9B
| $3.21M | 0.07% |
65,326
+23,218
| +55% | +$1.14M |
|
231
TE Connectivity
TEL
$61.7B
| $3.15M | 0.07% |
26,049
-6,349
| -20% | -$769K |
|
|
B
232
Barrick Mining Corporation
B
$48.5B
| $3.15M | 0.07% |
138,149
-24,795
| -15% | -$565K |
|
233
Chemed
CHE
$6.79B
| $3.14M | 0.07% |
5,902
-2,141
| -27% | -$1.14M |
|
234
Boston Properties
BXP
$12.2B
| $3.14M | 0.07% |
33,218
-573
| -2% | -$54.2K |
|
235
Invitation Homes
INVH
$18.5B
| $3.13M | 0.07% |
105,355
-18,721
| -15% | -$556K |
|
|
SCOAU
236
DELISTED
ScION Tech Growth I Unit
SCOAU
| $3.1M | 0.07% |
+300,000
| New | +$3.1M |
|
237
3M
MMM
$82.7B
| $3.1M | 0.07% |
21,180
+4,048
| +24% | +$592K |
|
|
CTAQU
238
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $3.08M | 0.07% |
+300,000
| New | +$3.08M |
|
239
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $3.03M | 0.06% |
+299,997
| New | +$3.03M |
|
240
Equity Lifestyle Properties
ELS
$12B
| $3.03M | 0.06% |
47,776
-3,300
| -6% | -$209K |
|
241
Jasper Therapeutics
JSPR
$44.2M
| $3M | 0.06% |
30,000
| – | – |
|
242
Eli Lilly
LLY
$652B
| $2.99M | 0.06% |
17,692
-3,113
| -15% | -$526K |
|
243
Ziff Davis
ZD
$1.56B
| $2.99M | 0.06% |
35,161
+14,754
| +72% | +$1.25M |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.06% |
74,511
-24,184
| -25% | -$967K |
|
245
Factset
FDS
$14B
| $2.97M | 0.06% |
8,920
-2,546
| -22% | -$847K |
|
246
Caesars Entertainment
CZR
$5.48B
| $2.95M | 0.06% |
39,657
-2,746
| -6% | -$204K |
|
247
Alcoa
AA
$8.24B
| $2.94M | 0.06% |
+127,410
| New | +$2.94M |
|
248
Dow Inc
DOW
$17.4B
| $2.91M | 0.06% |
52,447
+30,307
| +137% | +$1.68M |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.91M | 0.06% |
34,277
+24,239
| +241% | +$2.06M |
|
250
Hologic
HOLX
$14.8B
| $2.89M | 0.06% |
39,740
-27,442
| -41% | -$2M |
|