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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.6B
| $2.11M | 0.05% |
25,235
-15,405
| -38% | -$1.29M |
|
277
Pool Corp
POOL
$11.9B
| $2.1M | 0.05% |
10,672
+6,741
| +171% | +$1.33M |
|
278
Camden Property Trust
CPT
$11.6B
| $2.1M | 0.05% |
26,466
-1,536
| -5% | -$122K |
|
279
General Motors
GM
$54.6B
| $2.07M | 0.05% |
99,762
+13,904
| +16% | +$289K |
|
280
WEC Energy
WEC
$35.2B
| $2.07M | 0.05% |
23,439
-5,615
| -19% | -$495K |
|
281
Kilroy Realty
KRC
$4.98B
| $2.07M | 0.05% |
32,423
-4,380
| -12% | -$279K |
|
282
International Paper
IP
$24.5B
| $2.06M | 0.05% |
69,981
+24,640
| +54% | +$726K |
|
|
BMTX
283
DELISTED
BM Technologies, Inc.
BMTX
| $2.06M | 0.05% |
200,000
| – | – |
|
|
TTCF
284
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.06M | 0.05% |
200,000
| – | – |
|
|
LSEA
285
DELISTED
Landsea Homes
LSEA
| $2.05M | 0.05% |
200,000
| – | – |
|
286
Portland General Electric
POR
$4.63B
| $2.05M | 0.05% |
42,707
-9,542
| -18% | -$457K |
|
287
Performance Food Group
PFGC
$16.3B
| $2.04M | 0.05% |
82,673
+49,737
| +151% | +$1.23M |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.05% |
20,176
+4,438
| +28% | +$447K |
|
289
ServiceNow
NOW
$192B
| $2.02M | 0.05% |
7,052
+4,016
| +132% | +$1.15M |
|
290
Ingredion
INGR
$8.08B
| $2.02M | 0.05% |
26,684
-30,396
| -53% | -$2.3M |
|
|
SFT
291
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.01M | 0.05% |
20,000
| – | – |
|
292
Teladoc Health
TDOC
$1.32B
| $2.01M | 0.05% |
+12,973
| New | +$2.01M |
|
293
Clorox
CLX
$15.1B
| $2.01M | 0.05% |
11,590
+6,298
| +119% | +$1.09M |
|
294
Microvast
MVST
$913M
| $1.99M | 0.05% |
200,000
| – | – |
|
295
W.P. Carey
WPC
$14.8B
| $1.99M | 0.05% |
34,956
+18,816
| +117% | +$1.07M |
|
296
Teradyne
TER
$18.7B
| $1.98M | 0.05% |
36,578
-7,963
| -18% | -$431K |
|
297
Regency Centers
REG
$13.1B
| $1.96M | 0.05% |
51,104
+8,600
| +20% | +$331K |
|
298
Healthpeak Properties
DOC
$12.5B
| $1.96M | 0.05% |
82,021
+20,002
| +32% | +$477K |
|
299
UDR
UDR
$12.7B
| $1.95M | 0.05% |
53,331
+37,117
| +229% | +$1.36M |
|
300
ResMed
RMD
$39.6B
| $1.95M | 0.05% |
13,217
+11,051
| +510% | +$1.63M |
|