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 | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$18.1B
| $2.64M | 0.06% |
+22,190
| New | +$2.64M |
|
|
PTOC
277
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.61M | 0.06% |
+270,000
| New | +$2.61M |
|
278
WSFS Financial
WSFS
$3.26B
| $2.6M | 0.06% |
55,839
| – | – |
|
279
Lennar Class A
LEN
$36.7B
| $2.6M | 0.06% |
27,023
-13,571
| -33% | -$1.31M |
|
280
Janus Henderson
JHG
$6.91B
| $2.58M | 0.06% |
66,569
+55,475
| +500% | +$2.15M |
|
281
Factset
FDS
$14B
| $2.57M | 0.06% |
7,644
+2,095
| +38% | +$703K |
|
282
MetLife
MET
$52.9B
| $2.55M | 0.06% |
42,556
+16,114
| +61% | +$964K |
|
283
UFP Industries
UFPI
$6.08B
| $2.54M | 0.06% |
34,215
-11,054
| -24% | -$822K |
|
|
LSI
284
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.06% |
23,460
+3,873
| +20% | +$416K |
|
285
Evergy
EVRG
$16.5B
| $2.5M | 0.06% |
41,428
-60,332
| -59% | -$3.65M |
|
286
Republic Services
RSG
$71.7B
| $2.5M | 0.06% |
22,701
-827
| -4% | -$91K |
|
|
LX
287
LexinFintech Holdings
LX
$1.02B
| $2.49M | 0.06% |
203,349
+12,995
| +7% | +$159K |
|
288
Generac Holdings
GNRC
$10.6B
| $2.49M | 0.06% |
5,998
+510
| +9% | +$212K |
|
289
International Paper
IP
$25.7B
| $2.48M | 0.06% |
42,657
-4,934
| -10% | -$287K |
|
|
GSQD
290
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.47M | 0.06% |
250,000
| – | – |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.06% |
21,629
+17,476
| +421% | +$1.99M |
|
292
Intuit
INTU
$188B
| $2.44M | 0.06% |
4,979
+128
| +3% | +$62.8K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $2.44M | 0.06% |
24,349
+19,625
| +415% | +$1.97M |
|
|
PMVC
294
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.44M | 0.06% |
250,000
| – | – |
|
295
American Homes 4 Rent
AMH
$12.9B
| $2.43M | 0.06% |
62,592
| – | – |
|
|
AMPS
296
DELISTED
Altus Power, Inc.
AMPS
| $2.43M | 0.06% |
250,000
| – | – |
|
|
AONC
297
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.43M | 0.06% |
+250,000
| New | +$2.43M |
|
|
JOFF
298
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.42M | 0.06% |
+249,996
| New | +$2.42M |
|
|
MIT
299
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.41M | 0.06% |
249,996
| – | – |
|
300
Marathon Petroleum
MPC
$54.8B
| $2.41M | 0.06% |
39,906
-29,253
| -42% | -$1.77M |
|