DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$7.65M
5
DLTR icon
Dollar Tree
DLTR
+$7.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$35.3M
2
AAPL icon
Apple
AAPL
+$28.6M
3
BABA icon
Alibaba
BABA
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
226
Merck
MRK
$210B
$2.26M 0.08%
29,491
-4,877
-14% -$374K
QLYS icon
227
Qualys
QLYS
$4.88B
$2.25M 0.08%
16,422
-6,443
-28% -$884K
HWM icon
228
Howmet Aerospace
HWM
$72.3B
$2.25M 0.08%
70,539
-2,034
-3% -$64.7K
BKH icon
229
Black Hills Corp
BKH
$4.26B
$2.24M 0.08%
31,726
+25,777
+433% +$1.82M
HPQ icon
230
HP
HPQ
$27.4B
$2.24M 0.08%
59,342
-59,557
-50% -$2.24M
AOS icon
231
A.O. Smith
AOS
$10.4B
$2.23M 0.08%
25,965
-77,664
-75% -$6.67M
GGG icon
232
Graco
GGG
$14.2B
$2.23M 0.08%
27,645
+3,125
+13% +$252K
B
233
Barrick Mining Corporation
B
$49.5B
$2.23M 0.08%
117,206
-29,849
-20% -$567K
KO icon
234
Coca-Cola
KO
$290B
$2.23M 0.08%
37,597
-21,973
-37% -$1.3M
VICI icon
235
VICI Properties
VICI
$35.5B
$2.21M 0.08%
73,236
-18,857
-20% -$568K
VZ icon
236
Verizon
VZ
$183B
$2.19M 0.08%
42,173
-31,086
-42% -$1.62M
ROST icon
237
Ross Stores
ROST
$49.6B
$2.17M 0.08%
19,025
-4,701
-20% -$537K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$59.2B
$2.17M 0.08%
3,432
-609
-15% -$385K
LII icon
239
Lennox International
LII
$20.4B
$2.16M 0.08%
6,660
-1,324
-17% -$429K
URTH icon
240
iShares MSCI World ETF
URTH
$5.65B
$2.15M 0.08%
15,899
-3,073
-16% -$416K
QCOM icon
241
Qualcomm
QCOM
$173B
$2.15M 0.08%
11,757
-8,507
-42% -$1.56M
DOC icon
242
Healthpeak Properties
DOC
$12.7B
$2.14M 0.08%
59,347
+11,737
+25% +$424K
UDR icon
243
UDR
UDR
$12.8B
$2.14M 0.08%
35,641
+5,885
+20% +$353K
PPG icon
244
PPG Industries
PPG
$25.2B
$2.13M 0.08%
12,378
-3,884
-24% -$670K
FIS icon
245
Fidelity National Information Services
FIS
$36B
$2.13M 0.08%
19,476
+1,591
+9% +$174K
CTAS icon
246
Cintas
CTAS
$81.7B
$2.13M 0.08%
19,180
-40,208
-68% -$4.45M
DKS icon
247
Dick's Sporting Goods
DKS
$17.9B
$2.12M 0.08%
18,448
-3,404
-16% -$391K
LKQ icon
248
LKQ Corp
LKQ
$8.39B
$2.12M 0.08%
35,276
+34,396
+3,909% +$2.07M
NDSN icon
249
Nordson
NDSN
$12.7B
$2.11M 0.08%
8,281
– –
COKE icon
250
Coca-Cola Consolidated
COKE
$10.6B
$2.11M 0.08%
34,110
+16,780
+97% +$1.04M
8 9
10
11 12