DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.83B
| $3.01M | 0.07% |
53,081
+2,505
| +5% | +$142K |
|
227
Jacobs Solutions
J
$17.4B
| $3.01M | 0.07% |
28,122
+18,013
| +178% | +$1.93M |
|
|
ANZUU
228
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $2.99M | 0.07% |
+300,000
| New | +$2.99M |
|
229
Jasper Therapeutics
JSPR
$44.2M
| $2.98M | 0.07% |
30,000
| – | – |
|
|
CTAQU
230
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.98M | 0.07% |
300,000
| – | – |
|
231
Realty Income
O
$54.2B
| $2.95M | 0.07% |
47,974
-9,652
| -17% | -$594K |
|
232
Lennox International
LII
$20.3B
| $2.95M | 0.07% |
9,462
-5,617
| -37% | -$1.75M |
|
233
Lam Research
LRCX
$130B
| $2.95M | 0.07% |
49,530
-9,690
| -16% | -$577K |
|
|
SCOA
234
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.94M | 0.07% |
+300,000
| New | +$2.94M |
|
235
VICI Properties
VICI
$35.8B
| $2.94M | 0.07% |
103,941
+9,739
| +10% | +$275K |
|
236
GE Aerospace
GE
$296B
| $2.93M | 0.07% |
44,692
-21,089
| -32% | -$1.38M |
|
237
UDR
UDR
$13B
| $2.91M | 0.07% |
66,277
-3,126
| -5% | -$137K |
|
|
ELIQ
238
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.9M | 0.07% |
+300,000
| New | +$2.9M |
|
239
Centrus Energy
LEU
$3.74B
| $2.88M | 0.07% |
121,299
-500
| -0.4% | -$11.9K |
|
240
Invitation Homes
INVH
$18.5B
| $2.87M | 0.07% |
89,693
-15,662
| -15% | -$501K |
|
241
Yum! Brands
YUM
$40.1B
| $2.87M | 0.07% |
26,513
-8,763
| -25% | -$948K |
|
242
MannKind Corp
MNKD
$1.7B
| $2.85M | 0.07% |
726,100
+22,900
| +3% | +$89.8K |
|
243
Pultegroup
PHM
$27.7B
| $2.85M | 0.07% |
54,249
+645
| +1% | +$33.8K |
|
244
Honeywell
HON
$136B
| $2.81M | 0.07% |
12,934
+6,231
| +93% | +$1.35M |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $2.8M | 0.07% |
72,577
+40,860
| +129% | +$1.58M |
|
246
PennyMac Financial
PFSI
$6.08B
| $2.8M | 0.07% |
41,810
+9,084
| +28% | +$607K |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | 0.07% |
30,487
-14,501
| -32% | -$1.33M |
|
248
WSFS Financial
WSFS
$3.26B
| $2.78M | 0.07% |
55,839
+19,405
| +53% | +$966K |
|
249
Linde
LIN
$220B
| $2.78M | 0.07% |
9,906
-3,039
| -23% | -$851K |
|
250
Tenet Healthcare
THC
$17.3B
| $2.76M | 0.07% |
52,979
+17,992
| +51% | +$936K |
|