DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $3.27M | 0.08% |
40,819
+31,889
| +357% | +$2.55M |
|
227
Wells Fargo
WFC
$253B
| $3.27M | 0.08% |
72,085
+1,849
| +3% | +$83.7K |
|
228
UDR
UDR
$13B
| $3.25M | 0.08% |
66,416
+139
| +0.2% | +$6.81K |
|
229
GE Aerospace
GE
$296B
| $3.22M | 0.08% |
48,016
+3,324
| +7% | +$223K |
|
230
Polaris
PII
$3.33B
| $3.19M | 0.08% |
23,306
+15,742
| +208% | +$2.16M |
|
231
Eli Lilly
LLY
$652B
| $3.19M | 0.08% |
13,896
+357
| +3% | +$81.9K |
|
232
Lam Research
LRCX
$130B
| $3.14M | 0.07% |
48,310
-1,220
| -2% | -$79.4K |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $3.13M | 0.07% |
58,838
-691
| -1% | -$36.8K |
|
234
HCA Healthcare
HCA
$98.5B
| $3.13M | 0.07% |
15,139
+7,038
| +87% | +$1.46M |
|
235
Pultegroup
PHM
$27.7B
| $3.1M | 0.07% |
56,814
+2,565
| +5% | +$140K |
|
236
Conagra Brands
CAG
$9.23B
| $3.08M | 0.07% |
84,741
+77,120
| +1,012% | +$2.81M |
|
237
Centrus Energy
LEU
$3.74B
| $3.05M | 0.07% |
120,299
-1,000
| -0.8% | -$25.4K |
|
|
ORBC
238
DELISTED
ORBCOMM, Inc.
ORBC
| $3.03M | 0.07% |
269,100
+208,923
| +347% | +$2.35M |
|
239
TE Connectivity
TEL
$61.7B
| $3.02M | 0.07% |
22,359
-18,265
| -45% | -$2.47M |
|
240
Linde
LIN
$220B
| $3.02M | 0.07% |
10,438
+532
| +5% | +$154K |
|
241
VeriSign
VRSN
$26.2B
| $3.02M | 0.07% |
13,248
+911
| +7% | +$207K |
|
242
Nexstar Media Group
NXST
$6.31B
| $3.01M | 0.07% |
20,353
-4,428
| -18% | -$655K |
|
243
Domino's
DPZ
$15.7B
| $3.01M | 0.07% |
6,450
-272
| -4% | -$127K |
|
244
Revvity
RVTY
$10.1B
| $3M | 0.07% |
19,413
+5,144
| +36% | +$794K |
|
245
Urban Edge Properties
UE
$2.67B
| $2.99M | 0.07% |
156,594
+84,722
| +118% | +$1.62M |
|
246
Jasper Therapeutics
JSPR
$44.2M
| $2.99M | 0.07% |
30,000
| – | – |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $2.97M | 0.07% |
91,415
+8,275
| +10% | +$269K |
|
248
Snap-on
SNA
$17.1B
| $2.96M | 0.07% |
13,259
-303
| -2% | -$67.7K |
|
249
PotlatchDeltic
PCH
$3.31B
| $2.94M | 0.07% |
55,272
+26,296
| +91% | +$1.4M |
|
|
SCOA
250
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.93M | 0.07% |
300,000
| – | – |
|