DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.5B
| $2.92M | 0.07% |
78,211
-11,482
| -13% | -$428K |
|
252
United Rentals
URI
$62.7B
| $2.92M | 0.07% |
9,141
+3,861
| +73% | +$1.23M |
|
253
Envoy Medical
COCH
$28.4M
| $2.91M | 0.07% |
+300,000
| New | +$2.91M |
|
|
CTAQ
254
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.91M | 0.07% |
+300,000
| New | +$2.91M |
|
255
Mondelez International
MDLZ
$79.9B
| $2.9M | 0.07% |
46,477
+4,283
| +10% | +$267K |
|
|
ELIQ
256
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.9M | 0.07% |
300,000
| – | – |
|
257
Westlake Corp
WLK
$11.5B
| $2.87M | 0.07% |
31,883
+15,938
| +100% | +$1.44M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.07% |
19,803
+5,337
| +37% | +$772K |
|
259
American Airlines Group
AAL
$8.63B
| $2.86M | 0.07% |
134,774
-1,500
| -1% | -$31.8K |
|
260
Parker-Hannifin
PH
$96.1B
| $2.86M | 0.07% |
9,296
-600
| -6% | -$184K |
|
261
Exelon
EXC
$43.9B
| $2.83M | 0.07% |
89,448
-30,321
| -25% | -$958K |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.82M | 0.07% |
5,043
+1,350
| +37% | +$754K |
|
263
Portland General Electric
POR
$4.69B
| $2.82M | 0.07% |
61,100
+28,592
| +88% | +$1.32M |
|
264
Teledyne Technologies
TDY
$25.7B
| $2.8M | 0.07% |
6,675
+720
| +12% | +$302K |
|
265
Fortune Brands Innovations
FBIN
$7.3B
| $2.79M | 0.07% |
32,808
-11,274
| -26% | -$960K |
|
266
East-West Bancorp
EWBC
$14.8B
| $2.79M | 0.07% |
38,902
+4,400
| +13% | +$315K |
|
267
Honeywell
HON
$136B
| $2.78M | 0.07% |
12,683
-251
| -2% | -$55.1K |
|
268
Oshkosh
OSK
$8.93B
| $2.77M | 0.07% |
22,253
+3,696
| +20% | +$461K |
|
269
Mohawk Industries
MHK
$8.65B
| $2.76M | 0.07% |
14,353
-5,055
| -26% | -$972K |
|
270
Lennox International
LII
$20.3B
| $2.76M | 0.07% |
7,854
-1,608
| -17% | -$564K |
|
271
Hawaiian Electric Industries
HE
$2.12B
| $2.75M | 0.07% |
65,110
+11,391
| +21% | +$482K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $2.74M | 0.06% |
16,769
+10,137
| +153% | +$1.66M |
|
273
KeyCorp
KEY
$20.8B
| $2.74M | 0.06% |
132,582
+3,172
| +2% | +$65.5K |
|
|
BSN
274
DELISTED
Broadstone Acquisition Corp.
BSN
| $2.72M | 0.06% |
275,000
| – | – |
|
275
Colgate-Palmolive
CL
$68.8B
| $2.69M | 0.06% |
33,017
+2,251
| +7% | +$183K |
|