DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $2.61M | 0.06% |
101,761
-1,858
| -2% | -$47.6K |
|
252
Clorox
CLX
$15.5B
| $2.6M | 0.06% |
11,837
+247
| +2% | +$54.2K |
|
|
SFT
253
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.59M | 0.06% |
20,000
| – | – |
|
254
GE Aerospace
GE
$296B
| $2.54M | 0.06% |
74,572
+4,225
| +6% | +$144K |
|
255
EastGroup Properties
EGP
$8.97B
| $2.54M | 0.06% |
21,374
+11,423
| +115% | +$1.35M |
|
256
Global Payments
GPN
$21.3B
| $2.53M | 0.06% |
14,936
-8,380
| -36% | -$1.42M |
|
257
Diodes
DIOD
$2.46B
| $2.53M | 0.06% |
49,916
+12,898
| +35% | +$654K |
|
258
Lennar Class A
LEN
$36.7B
| $2.52M | 0.06% |
42,312
+33,052
| +357% | +$1.97M |
|
|
LX
259
LexinFintech Holdings
LX
$1.02B
| $2.52M | 0.06% |
237,217
+56,663
| +31% | +$603K |
|
|
KCAC.U
260
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $2.51M | 0.05% |
+250,000
| New | +$2.51M |
|
261
Allegion
ALLE
$14.8B
| $2.5M | 0.05% |
24,404
-3,534
| -13% | -$361K |
|
262
MP Materials
MP
$11.2B
| $2.49M | 0.05% |
+249,999
| New | +$2.49M |
|
263
Copart
CPRT
$47B
| $2.49M | 0.05% |
119,556
-10,808
| -8% | -$225K |
|
264
Regency Centers
REG
$13.4B
| $2.49M | 0.05% |
54,212
+3,108
| +6% | +$143K |
|
|
KL
265
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.05% |
+59,557
| New | +$2.46M |
|
266
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.05% |
21,276
-86
| -0.4% | -$9.86K |
|
267
Dominion Energy
D
$49.7B
| $2.41M | 0.05% |
+29,730
| New | +$2.41M |
|
268
Newmont
NEM
$83.7B
| $2.41M | 0.05% |
39,014
+15,174
| +64% | +$937K |
|
269
Gilat Satellite Networks
GILT
$570M
| $2.41M | 0.05% |
378,052
| – | – |
|
270
Healthpeak Properties
DOC
$12.8B
| $2.41M | 0.05% |
87,256
+5,235
| +6% | +$144K |
|
271
Leidos
LDOS
$23B
| $2.39M | 0.05% |
25,488
-16,305
| -39% | -$1.53M |
|
272
Ross Stores
ROST
$49.4B
| $2.37M | 0.05% |
27,840
-26,462
| -49% | -$2.26M |
|
273
NRG Energy
NRG
$28.6B
| $2.35M | 0.05% |
72,216
-25,208
| -26% | -$821K |
|
274
Thor Industries
THO
$5.94B
| $2.35M | 0.05% |
22,073
+17,850
| +423% | +$1.9M |
|
275
Intuit
INTU
$188B
| $2.34M | 0.05% |
7,908
-145
| -2% | -$42.9K |
|