DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$3.18B
| $1.95M | 0.09% |
105,153
+71,066
| +208% | +$1.32M |
|
|
AAQC
227
DELISTED
Accelerate Acquisition Corp.
AAQC
| $1.95M | 0.09% |
199,998
| – | – |
|
228
Cathay General Bancorp
CATY
$3.43B
| $1.95M | 0.09% |
49,844
+4,936
| +11% | +$193K |
|
|
TSPQ
229
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.95M | 0.09% |
199,998
| – | – |
|
230
Boyd Gaming
BYD
$6.93B
| $1.95M | 0.09% |
39,139
+17,185
| +78% | +$855K |
|
231
Graco
GGG
$14.2B
| $1.94M | 0.09% |
32,717
+5,072
| +18% | +$301K |
|
232
Zoetis
ZTS
$67.9B
| $1.94M | 0.09% |
11,301
-1,343
| -11% | -$231K |
|
233
Altria Group
MO
$112B
| $1.94M | 0.09% |
46,416
-6,117
| -12% | -$256K |
|
|
TWCB
234
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.94M | 0.09% |
200,000
| – | – |
|
|
ACRO
235
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $1.93M | 0.09% |
199,998
| – | – |
|
|
OKLO
236
Oklo
OKLO
$10.3B
| $1.93M | 0.09% |
200,000
| – | – |
|
|
CNDA
237
DELISTED
Concord Acquisition Corp II
CNDA
| $1.93M | 0.09% |
199,998
| – | – |
|
238
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.09% |
12,850
-1,821
| -12% | -$273K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.09% |
20,921
-864
| -4% | -$79.2K |
|
240
Trane Technologies
TT
$92.1B
| $1.92M | 0.09% |
14,742
-13,572
| -48% | -$1.76M |
|
241
American Electric Power
AEP
$57.8B
| $1.91M | 0.09% |
19,860
+17,804
| +866% | +$1.71M |
|
242
Watts Water Technologies
WTS
$9.35B
| $1.89M | 0.09% |
15,398
-560
| -4% | -$68.8K |
|
243
Global Payments
GPN
$21.3B
| $1.87M | 0.09% |
16,874
+249
| +1% | +$27.6K |
|
244
TSMC
TSM
$1.26T
| $1.81M | 0.09% |
22,189
| – | – |
|
245
Sealed Air
SEE
$4.82B
| $1.79M | 0.08% |
31,057
-9,519
| -23% | -$550K |
|
246
WEC Energy
WEC
$34.7B
| $1.79M | 0.08% |
17,811
+16,808
| +1,676% | +$1.69M |
|
247
Ryder
R
$7.64B
| $1.77M | 0.08% |
24,918
-4,771
| -16% | -$339K |
|
248
ServiceNow
NOW
$190B
| $1.77M | 0.08% |
3,718
-112
| -3% | -$53.3K |
|
249
Paychex
PAYX
$48.7B
| $1.75M | 0.08% |
15,344
+14,025
| +1,063% | +$1.6M |
|
250
Tyson Foods
TSN
$20B
| $1.73M | 0.08% |
20,114
-2,482
| -11% | -$214K |
|