DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
Cap. Flow
-$244M
Cap. Flow %
-9.82%
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.5M
3
CHRD icon
Chord Energy
CHRD
$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.7M
3
AAPL icon
Apple
AAPL
$13.4M
4
MSFT icon
Microsoft
MSFT
$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
276
Dover
DOV
$24.3B
$1.79M 0.07%
11,412
+3,720
+48% +$584K
ESS icon
277
Essex Property Trust
ESS
$17.1B
$1.79M 0.07%
5,183
-61
-1% -$21.1K
IT icon
278
Gartner
IT
$18.4B
$1.78M 0.07%
5,970
-3,216
-35% -$957K
CGNX icon
279
Cognex
CGNX
$7.5B
$1.77M 0.07%
22,957
– –
PVH icon
280
PVH
PVH
$4.06B
$1.77M 0.07%
23,108
+223
+1% +$17.1K
JLL icon
281
Jones Lang LaSalle
JLL
$14.8B
$1.76M 0.07%
7,349
+119
+2% +$28.5K
LII icon
282
Lennox International
LII
$20.3B
$1.72M 0.07%
6,660
– –
BNAI
283
Brand Engagement Network
BNAI
$13M
$1.72M 0.07%
174,996
– –
ACM icon
284
Aecom
ACM
$16.9B
$1.7M 0.07%
22,184
+13,958
+170% +$1.07M
AYI icon
285
Acuity Brands
AYI
$10.3B
$1.69M 0.07%
8,939
-749
-8% -$142K
TXN icon
286
Texas Instruments
TXN
$167B
$1.69M 0.07%
9,221
-25,037
-73% -$4.59M
WPC icon
287
W.P. Carey
WPC
$14.7B
$1.68M 0.07%
21,268
+12,436
+141% +$985K
AXP icon
288
American Express
AXP
$226B
$1.68M 0.07%
8,981
-3,384
-27% -$633K
DLCA
289
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.67M 0.07%
169,998
– –
EXC icon
290
Exelon
EXC
$43.5B
$1.66M 0.07%
34,871
-79,424
-69% -$3.78M
CVI icon
291
CVR Energy
CVI
$3.09B
$1.64M 0.07%
64,356
+30,774
+92% +$786K
BAX icon
292
Baxter International
BAX
$12.3B
$1.64M 0.07%
21,187
+4,333
+26% +$336K
WSC icon
293
WillScot Mobile Mini Holdings
WSC
$4.23B
$1.64M 0.07%
41,813
-3,615
-8% -$141K
BPMP
294
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.63M 0.07%
96,453
– –
HEI icon
295
HEICO
HEI
$44.4B
$1.63M 0.07%
10,618
– –
MDT icon
296
Medtronic
MDT
$119B
$1.62M 0.07%
14,609
-2,870
-16% -$318K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.62M 0.07%
15,383
+6,903
+81% +$726K
MTH icon
298
Meritage Homes
MTH
$5.82B
$1.61M 0.06%
40,528
-13,896
-26% -$551K
ALLE icon
299
Allegion
ALLE
$14.8B
$1.6M 0.06%
14,542
+128
+0.9% +$14K
ADM icon
300
Archer Daniels Midland
ADM
$29.6B
$1.6M 0.06%
17,666
+15,166
+607% +$1.37M
10 11
12
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