DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.08% |
21,622
+6,239
| +41% | +$498K |
|
|
BNAI
252
Brand Engagement Network
BNAI
$13.3M
| $1.72M | 0.08% |
174,996
| – | – |
|
253
General Motors
GM
$55.5B
| $1.71M | 0.08% |
53,846
+791
| +1% | +$25.1K |
|
254
SBA Communications
SBAC
$21.2B
| $1.71M | 0.08% |
5,340
+4,888
| +1,081% | +$1.56M |
|
255
BJs Wholesale Club
BJ
$12.8B
| $1.69M | 0.08% |
27,169
-10,672
| -28% | -$665K |
|
256
Gartner
IT
$18.6B
| $1.69M | 0.08% |
6,997
+1,027
| +17% | +$248K |
|
257
Brunswick
BC
$4.35B
| $1.69M | 0.08% |
25,820
-8,382
| -25% | -$548K |
|
258
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.69M | 0.08% |
22,695
| – | – |
|
259
Quanta Services
PWR
$55.5B
| $1.68M | 0.08% |
13,407
+12,497
| +1,373% | +$1.57M |
|
|
DLCA
260
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.67M | 0.08% |
169,998
| – | – |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.08% |
7,471
+6,709
| +880% | +$1.5M |
|
262
L3Harris
LHX
$51B
| $1.66M | 0.08% |
6,858
-2,225
| -24% | -$538K |
|
263
Lamar Advertising Co
LAMR
$13B
| $1.65M | 0.08% |
18,756
+12,061
| +180% | +$1.06M |
|
264
KLA
KLAC
$119B
| $1.64M | 0.08% |
5,128
-110
| -2% | -$35.1K |
|
|
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.63M | 0.08% |
+22,796
| New | +$1.63M |
|
266
TriNet
TNET
$3.43B
| $1.63M | 0.08% |
21,007
| – | – |
|
267
Capital One
COF
$142B
| $1.63M | 0.08% |
15,635
-931
| -6% | -$97K |
|
268
Synopsys
SNPS
$111B
| $1.63M | 0.08% |
5,364
-1,776
| -25% | -$539K |
|
269
Camden Property Trust
CPT
$11.9B
| $1.63M | 0.08% |
12,107
+4,093
| +51% | +$550K |
|
270
Lennox International
LII
$20.3B
| $1.61M | 0.08% |
7,812
+1,152
| +17% | +$238K |
|
271
Kimco Realty
KIM
$15.4B
| $1.59M | 0.07% |
80,574
-782
| -1% | -$15.5K |
|
272
Valero Energy
VLO
$48.7B
| $1.59M | 0.07% |
14,983
+260
| +2% | +$27.6K |
|
273
HP
HPQ
$27.4B
| $1.58M | 0.07% |
48,236
+4,486
| +10% | +$147K |
|
274
Textron
TXT
$14.5B
| $1.57M | 0.07% |
25,690
-160
| -0.6% | -$9.77K |
|
275
Labcorp
LH
$23.2B
| $1.55M | 0.07% |
7,713
-3,475
| -31% | -$700K |
|