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 | |
|---|---|---|---|---|---|---|
276
PROG Holdings
PRG
$1.4B
| $2.49M | 0.06% |
57,535
-10,191
| -15% | -$441K |
|
|
JOFFU
277
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $2.49M | 0.06% |
+250,000
| New | +$2.49M |
|
278
Builders FirstSource
BLDR
$16.5B
| $2.48M | 0.06% |
53,549
-29,211
| -35% | -$1.35M |
|
279
Domino's
DPZ
$15.7B
| $2.47M | 0.06% |
6,722
-7,343
| -52% | -$2.7M |
|
280
Mondelez International
MDLZ
$79.9B
| $2.47M | 0.06% |
42,194
-125,082
| -75% | -$7.32M |
|
|
DTOCU
281
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.47M | 0.06% |
+250,000
| New | +$2.47M |
|
282
Teledyne Technologies
TDY
$25.7B
| $2.46M | 0.06% |
5,955
-2,654
| -31% | -$1.1M |
|
283
Penske Automotive Group
PAG
$12.4B
| $2.46M | 0.06% |
30,644
+20,047
| +189% | +$1.61M |
|
284
VeriSign
VRSN
$26.2B
| $2.45M | 0.06% |
12,337
-14,836
| -55% | -$2.95M |
|
285
Darling Ingredients
DAR
$5.07B
| $2.45M | 0.06% |
33,309
-6,832
| -17% | -$503K |
|
286
Lincoln Electric
LECO
$13.5B
| $2.45M | 0.06% |
19,925
-1,126
| -5% | -$138K |
|
|
GSQD
287
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.45M | 0.06% |
+250,000
| New | +$2.45M |
|
|
AMPS
288
DELISTED
Altus Power, Inc.
AMPS
| $2.44M | 0.06% |
+250,000
| New | +$2.44M |
|
289
International Paper
IP
$25.7B
| $2.44M | 0.06% |
47,591
-122,570
| -72% | -$6.28M |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $2.43M | 0.06% |
83,140
+75,475
| +985% | +$2.2M |
|
|
MIT
291
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.43M | 0.06% |
+249,996
| New | +$2.43M |
|
292
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.06% |
30,766
+1,494
| +5% | +$118K |
|
|
PMVC
293
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.43M | 0.06% |
250,000
| – | – |
|
294
Booz Allen Hamilton
BAH
$12.6B
| $2.39M | 0.06% |
29,733
-17,402
| -37% | -$1.4M |
|
295
Hawaiian Electric Industries
HE
$2.12B
| $2.39M | 0.06% |
53,719
+38,621
| +256% | +$1.72M |
|
296
Republic Services
RSG
$71.7B
| $2.34M | 0.06% |
23,528
-6,279
| -21% | -$624K |
|
297
Western Alliance Bancorporation
WAL
$10B
| $2.32M | 0.06% |
24,550
-31,739
| -56% | -$3M |
|
298
Newmont
NEM
$83.7B
| $2.3M | 0.06% |
38,099
-171
| -0.4% | -$10.3K |
|
299
Zoetis
ZTS
$67.9B
| $2.28M | 0.05% |
14,446
-20,881
| -59% | -$3.29M |
|
300
Popular Inc
BPOP
$8.47B
| $2.25M | 0.05% |
31,995
-7,964
| -20% | -$560K |
|