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 | |
|---|---|---|---|---|---|---|
301
SPS Commerce
SPSC
$4.19B
| $1.94M | 0.05% |
41,808
-9,371
| -18% | -$436K |
|
302
Selective Insurance
SIGI
$4.85B
| $1.94M | 0.05% |
39,061
-8,243
| -17% | -$410K |
|
303
Oshkosh
OSK
$8.9B
| $1.91M | 0.05% |
29,745
-26,855
| -47% | -$1.73M |
|
304
Iron Mountain
IRM
$27.3B
| $1.9M | 0.05% |
79,769
+15,756
| +25% | +$375K |
|
305
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.9M | 0.05% |
3,885
+818
| +27% | +$399K |
|
306
Lowe's Companies
LOW
$153B
| $1.86M | 0.04% |
21,603
+6,491
| +43% | +$559K |
|
307
Intuit
INTU
$187B
| $1.85M | 0.04% |
8,053
+2,420
| +43% | +$557K |
|
308
D.R. Horton
DHI
$54.9B
| $1.85M | 0.04% |
54,391
+19,965
| +58% | +$679K |
|
309
Alliant Energy
LNT
$16.5B
| $1.84M | 0.04% |
+38,188
| New | +$1.84M |
|
310
Ventas
VTR
$30.9B
| $1.83M | 0.04% |
68,288
+8,890
| +15% | +$238K |
|
311
Willis Towers Watson
WTW
$32.4B
| $1.81M | 0.04% |
10,640
+3,381
| +47% | +$574K |
|
312
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.81M | 0.04% |
5,150
-964
| -16% | -$338K |
|
313
Gentex
GNTX
$6.3B
| $1.8M | 0.04% |
81,285
-14,202
| -15% | -$315K |
|
314
Pultegroup
PHM
$27.9B
| $1.8M | 0.04% |
80,699
-21,011
| -21% | -$469K |
|
315
Cardinal Health
CAH
$35.9B
| $1.79M | 0.04% |
37,421
+14,884
| +66% | +$714K |
|
316
Cigna
CI
$80.3B
| $1.79M | 0.04% |
10,093
-1,893
| -16% | -$335K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.04% |
19,853
-5,130
| -21% | -$461K |
|
318
Automatic Data Processing
ADP
$121B
| $1.78M | 0.04% |
13,036
+4,974
| +62% | +$680K |
|
319
Western Alliance Bancorporation
WAL
$9.86B
| $1.78M | 0.04% |
58,077
-5,246
| -8% | -$161K |
|
320
SEI Investments
SEIC
$10.8B
| $1.77M | 0.04% |
38,159
-32,418
| -46% | -$1.5M |
|
321
MSC Industrial Direct
MSM
$5.17B
| $1.76M | 0.04% |
32,084
+8,206
| +34% | +$451K |
|
322
American Airlines Group
AAL
$8.54B
| $1.76M | 0.04% |
144,552
+16,078
| +13% | +$196K |
|
323
KLA
KLAC
$120B
| $1.75M | 0.04% |
12,184
-947
| -7% | -$136K |
|
324
Ciena
CIEN
$16.8B
| $1.74M | 0.04% |
43,745
+29,805
| +214% | +$1.19M |
|
|
AMED
325
DELISTED
Amedisys
AMED
| $1.72M | 0.04% |
9,383
-3,529
| -27% | -$648K |
|