DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI World ETF
URTH
$5.65B
| $2.38M | 0.06% |
30,595
-6,000
| -16% | -$468K |
|
252
Boston Scientific
BSX
$160B
| $2.37M | 0.06% |
72,736
+1,666
| +2% | +$54.4K |
|
253
Micron Technology
MU
$147B
| $2.37M | 0.06% |
56,431
+21,897
| +63% | +$921K |
|
254
Biogen
BIIB
$20.7B
| $2.37M | 0.06% |
7,476
+1,630
| +28% | +$516K |
|
255
Sun Communities
SUI
$16.2B
| $2.36M | 0.06% |
18,925
+4,194
| +28% | +$524K |
|
256
Lumentum
LITE
$10.4B
| $2.32M | 0.06% |
31,528
+24,583
| +354% | +$1.81M |
|
257
Celanese
CE
$5.09B
| $2.32M | 0.06% |
31,638
+29,378
| +1,300% | +$2.16M |
|
258
Starbucks
SBUX
$95.7B
| $2.3M | 0.05% |
34,972
-17,574
| -33% | -$1.16M |
|
259
Arch Capital
ACGL
$33.9B
| $2.27M | 0.05% |
79,884
+3,929
| +5% | +$112K |
|
260
Humana
HUM
$37.3B
| $2.25M | 0.05% |
7,170
+3,830
| +115% | +$1.2M |
|
261
Illinois Tool Works
ITW
$77.7B
| $2.25M | 0.05% |
15,816
+2,837
| +22% | +$403K |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | 0.05% |
37,451
+17,571
| +88% | +$1.05M |
|
263
Copart
CPRT
$47.1B
| $2.23M | 0.05% |
130,364
-106,984
| -45% | -$1.83M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $2.23M | 0.05% |
9,602
+7,399
| +336% | +$1.72M |
|
265
Goldman Sachs
GS
$225B
| $2.23M | 0.05% |
14,399
-1,299
| -8% | -$201K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.05% |
37,411
+11,156
| +42% | +$663K |
|
|
GNOG
267
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.22M | 0.05% |
+225,000
| New | +$2.22M |
|
268
iHeartMedia
IHRT
$338M
| $2.22M | 0.05% |
303,587
+11,400
| +4% | +$83.3K |
|
269
Stryker
SYK
$150B
| $2.21M | 0.05% |
13,296
+12,483
| +1,535% | +$2.08M |
|
270
Fortune Brands Innovations
FBIN
$7.29B
| $2.2M | 0.05% |
59,620
-20,393
| -25% | -$754K |
|
271
Mid-America Apartment Communities
MAA
$16.9B
| $2.2M | 0.05% |
21,362
-2,451
| -10% | -$253K |
|
272
Momentus
MNTS
$14M
| $2.19M | 0.05% |
+321
| New | +$2.19M |
|
|
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
| $2.18M | 0.05% |
16,092
-9,574
| -37% | -$1.3M |
|
274
iShares MSCI Australia ETF
EWA
$1.53B
| $2.17M | 0.05% |
+139,849
| New | +$2.17M |
|
275
TE Connectivity
TEL
$61.4B
| $2.16M | 0.05% |
34,292
-20,839
| -38% | -$1.31M |
|