DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $3.03M | 0.07% |
23,132
-14,400
| -38% | -$1.89M |
|
252
Popular Inc
BPOP
$8.47B
| $3.02M | 0.07% |
55,922
+28,557
| +104% | +$1.54M |
|
253
National Storage Affiliates Trust
NSA
$2.56B
| $2.99M | 0.07% |
89,719
+33,573
| +60% | +$1.12M |
|
254
Regions Financial
RF
$24.1B
| $2.98M | 0.07% |
188,593
-50,636
| -21% | -$801K |
|
255
Lumen
LUMN
$4.87B
| $2.97M | 0.07% |
237,592
-292,804
| -55% | -$3.65M |
|
256
Portland General Electric
POR
$4.69B
| $2.95M | 0.07% |
52,249
-3,410
| -6% | -$192K |
|
257
Amkor Technology
AMKR
$6.09B
| $2.94M | 0.07% |
323,337
+131,769
| +69% | +$1.2M |
|
258
Leidos
LDOS
$23B
| $2.93M | 0.07% |
34,166
+15,637
| +84% | +$1.34M |
|
259
Equitable Holdings
EQH
$16B
| $2.93M | 0.07% |
132,043
-65,325
| -33% | -$1.45M |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $2.91M | 0.07% |
20,905
+897
| +4% | +$125K |
|
261
Essent Group
ESNT
$6.29B
| $2.9M | 0.07% |
60,761
+49,187
| +425% | +$2.34M |
|
262
Thor Industries
THO
$5.94B
| $2.83M | 0.06% |
49,922
-1,438
| -3% | -$81.5K |
|
263
Radian Group
RDN
$4.79B
| $2.83M | 0.06% |
123,719
-101,102
| -45% | -$2.31M |
|
264
Wells Fargo
WFC
$253B
| $2.82M | 0.06% |
55,932
| – | – |
|
265
Gentex
GNTX
$6.25B
| $2.81M | 0.06% |
102,005
-3,002
| -3% | -$82.7K |
|
266
Pfizer
PFE
$141B
| $2.79M | 0.06% |
81,720
+5,059
| +7% | +$172K |
|
|
UNVR
267
DELISTED
Univar Solutions Inc.
UNVR
| $2.78M | 0.06% |
134,119
-26,738
| -17% | -$555K |
|
268
CoreCivic
CXW
$2.11B
| $2.78M | 0.06% |
160,566
-19,497
| -11% | -$337K |
|
269
Kilroy Realty
KRC
$5.05B
| $2.75M | 0.06% |
35,252
-6,847
| -16% | -$533K |
|
270
Brown & Brown
BRO
$31.3B
| $2.73M | 0.06% |
75,758
+2,889
| +4% | +$104K |
|
271
Maximus
MMS
$4.97B
| $2.73M | 0.06% |
35,287
-2,943
| -8% | -$227K |
|
272
WEC Energy
WEC
$34.7B
| $2.72M | 0.06% |
28,616
+8,786
| +44% | +$835K |
|
273
Applied Industrial Technologies
AIT
$10B
| $2.7M | 0.06% |
47,560
+21,122
| +80% | +$1.2M |
|
274
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.06% |
47,264
+43,186
| +1,059% | +$2.47M |
|
275
First Bancorp
FBP
$3.54B
| $2.68M | 0.06% |
268,014
+706
| +0.3% | +$7.05K |
|