DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $2.75M | 0.07% |
86,545
-13,472
| -13% | -$428K |
|
252
Wells Fargo
WFC
$253B
| $2.74M | 0.07% |
70,236
-21,533
| -23% | -$841K |
|
253
Robert Half
RHI
$3.77B
| $2.73M | 0.07% |
34,952
+29,619
| +555% | +$2.31M |
|
254
Universal Health Services
UHS
$12.1B
| $2.72M | 0.07% |
20,363
+1,637
| +9% | +$218K |
|
255
Hewlett Packard
HPE
$31B
| $2.71M | 0.07% |
172,399
+171,022
| +12,420% | +$2.69M |
|
256
Micron Technology
MU
$147B
| $2.71M | 0.07% |
30,724
-7,530
| -20% | -$664K |
|
257
Bio-Rad Laboratories Class A
BIO
$8B
| $2.7M | 0.07% |
4,731
+1,799
| +61% | +$1.03M |
|
|
BSN
258
DELISTED
Broadstone Acquisition Corp.
BSN
| $2.69M | 0.06% |
275,000
| – | – |
|
|
PTOCU
259
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $2.68M | 0.06% |
+270,000
| New | +$2.68M |
|
260
CarMax
KMX
$9.11B
| $2.66M | 0.06% |
20,024
-8,726
| -30% | -$1.16M |
|
261
Virtu Financial
VIRT
$3.29B
| $2.64M | 0.06% |
+85,128
| New | +$2.64M |
|
262
Dow Inc
DOW
$17.4B
| $2.62M | 0.06% |
41,016
-11,431
| -22% | -$731K |
|
|
WRI
263
DELISTED
Weingarten Realty Investors
WRI
| $2.62M | 0.06% |
97,231
+47,409
| +95% | +$1.28M |
|
264
KeyCorp
KEY
$20.8B
| $2.59M | 0.06% |
129,410
+106,183
| +457% | +$2.12M |
|
265
First Horizon
FHN
$11.3B
| $2.57M | 0.06% |
+151,787
| New | +$2.57M |
|
266
McKesson
MCK
$85.5B
| $2.56M | 0.06% |
13,134
+9,527
| +264% | +$1.86M |
|
267
AGCO
AGCO
$8.28B
| $2.55M | 0.06% |
17,763
-8,923
| -33% | -$1.28M |
|
268
East-West Bancorp
EWBC
$14.8B
| $2.55M | 0.06% |
+34,502
| New | +$2.55M |
|
269
Eli Lilly
LLY
$652B
| $2.53M | 0.06% |
13,539
-4,153
| -23% | -$776K |
|
270
Gilead Sciences
GILD
$143B
| $2.52M | 0.06% |
38,968
+11,257
| +41% | +$728K |
|
271
Everest Group
EG
$14.3B
| $2.52M | 0.06% |
10,161
+9,185
| +941% | +$2.28M |
|
272
State Street
STT
$32B
| $2.52M | 0.06% |
29,975
+22,602
| +307% | +$1.9M |
|
273
Global Payments
GPN
$21.3B
| $2.5M | 0.06% |
12,402
-9,235
| -43% | -$1.86M |
|
274
Qualcomm
QCOM
$172B
| $2.5M | 0.06% |
18,829
-18,342
| -49% | -$2.43M |
|
|
GRSV
275
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.5M | 0.06% |
250,000
| – | – |
|