DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.32M | 0.05% |
188,541
+77,931
| +70% | +$960K |
|
302
W.P. Carey
WPC
$14.9B
| $2.3M | 0.05% |
26,283
+20,005
| +319% | +$1.75M |
|
303
Gilead Sciences
GILD
$143B
| $2.3M | 0.05% |
36,321
-4,977
| -12% | -$315K |
|
|
JOYY
304
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.3M | 0.05% |
40,849
+74
| +0.2% | +$4.16K |
|
305
NVR
NVR
$23.5B
| $2.29M | 0.05% |
617
+192
| +45% | +$714K |
|
|
ENFC
306
DELISTED
Entegra Financial Corp.
ENFC
| $2.29M | 0.05% |
76,300
| – | – |
|
307
Vishay Intertechnology
VSH
$2.11B
| $2.29M | 0.05% |
135,128
-52,442
| -28% | -$888K |
|
|
B
308
DELISTED
Barnes Group Inc.
B
| $2.27M | 0.05% |
44,054
-4,723
| -10% | -$243K |
|
309
Atkore
ATKR
$1.99B
| $2.27M | 0.05% |
74,643
-8,002
| -10% | -$243K |
|
310
Ziff Davis
ZD
$1.56B
| $2.25M | 0.05% |
28,503
-45,524
| -61% | -$3.6M |
|
311
Fiserv
FI
$73.4B
| $2.25M | 0.05% |
21,711
-14,628
| -40% | -$1.52M |
|
312
iShares MSCI World ETF
URTH
$5.63B
| $2.25M | 0.05% |
24,467
| – | – |
|
313
AMN Healthcare
AMN
$799M
| $2.24M | 0.05% |
38,975
-3,279
| -8% | -$189K |
|
314
Dell
DELL
$84.4B
| $2.24M | 0.05% |
85,234
-36,763
| -30% | -$966K |
|
315
GE Aerospace
GE
$296B
| $2.23M | 0.05% |
50,128
+18,749
| +60% | +$836K |
|
316
US Bancorp
USB
$75.9B
| $2.23M | 0.05% |
40,297
-36,587
| -48% | -$2.02M |
|
317
Diodes
DIOD
$2.46B
| $2.22M | 0.05% |
55,272
-5,926
| -10% | -$238K |
|
318
Lear
LEA
$5.91B
| $2.21M | 0.05% |
18,708
-4,791
| -20% | -$565K |
|
319
Charter Communications
CHTR
$35.7B
| $2.19M | 0.05% |
5,322
-1,221
| -19% | -$503K |
|
320
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.05% |
12,171
-3,030
| -20% | -$545K |
|
|
HPP
321
Hudson Pacific Properties
HPP
$1.16B
| $2.19M | 0.05% |
65,382
+23,101
| +55% | +$773K |
|
322
Lowe's Companies
LOW
$151B
| $2.17M | 0.05% |
19,742
-2,358
| -11% | -$259K |
|
323
Moog
MOG.A
$6.17B
| $2.16M | 0.05% |
26,674
-2,860
| -10% | -$232K |
|
324
Etsy
ETSY
$5.36B
| $2.15M | 0.05% |
38,055
-8,615
| -18% | -$487K |
|
325
3M
MMM
$82.7B
| $2.15M | 0.05% |
15,608
+4,350
| +39% | +$598K |
|