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 | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $2.25M | 0.05% |
+12,552
| New | +$2.25M |
|
302
Camden Property Trust
CPT
$11.9B
| $2.24M | 0.05% |
20,379
-43
| -0.2% | -$4.73K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $2.21M | 0.05% |
21,200
+13,173
| +164% | +$1.37M |
|
304
DaVita
DVA
$9.86B
| $2.2M | 0.05% |
20,434
+6,765
| +49% | +$729K |
|
305
Oshkosh
OSK
$8.93B
| $2.2M | 0.05% |
18,557
+3,166
| +21% | +$376K |
|
306
Automatic Data Processing
ADP
$120B
| $2.18M | 0.05% |
11,555
-1,961
| -15% | -$370K |
|
307
Charles River Laboratories
CRL
$8.07B
| $2.18M | 0.05% |
7,503
-7,371
| -50% | -$2.14M |
|
308
Caterpillar
CAT
$198B
| $2.15M | 0.05% |
9,272
-2,845
| -23% | -$660K |
|
309
Eastman Chemical
EMN
$7.93B
| $2.14M | 0.05% |
19,434
-2,393
| -11% | -$264K |
|
|
IAA
310
DELISTED
IAA, Inc. Common Stock
IAA
| $2.13M | 0.05% |
38,669
-18,416
| -32% | -$1.02M |
|
311
Cigna
CI
$81.5B
| $2.12M | 0.05% |
8,761
+1,279
| +17% | +$309K |
|
312
Crocs
CROX
$4.72B
| $2.12M | 0.05% |
26,316
+16,268
| +162% | +$1.31M |
|
313
Valero Energy
VLO
$48.7B
| $2.11M | 0.05% |
29,439
+9,974
| +51% | +$714K |
|
314
Trinseo
TSE
$88.1M
| $2.1M | 0.05% |
32,989
-2,706
| -8% | -$172K |
|
315
American Homes 4 Rent
AMH
$12.9B
| $2.09M | 0.05% |
62,592
+17,846
| +40% | +$595K |
|
316
Herc Holdings
HRI
$4.6B
| $2.08M | 0.05% |
20,553
-4,216
| -17% | -$427K |
|
317
Boston Properties
BXP
$12.2B
| $2.07M | 0.05% |
20,451
-12,767
| -38% | -$1.29M |
|
318
Essex Property Trust
ESS
$17.3B
| $2.07M | 0.05% |
7,614
-3,117
| -29% | -$847K |
|
319
PVH
PVH
$4.22B
| $2.07M | 0.05% |
19,584
+16,340
| +504% | +$1.73M |
|
320
Monster Beverage
MNST
$61B
| $2.07M | 0.05% |
45,396
-678
| -1% | -$30.9K |
|
321
3M
MMM
$82.7B
| $2.07M | 0.05% |
12,821
-8,359
| -39% | -$1.35M |
|
|
PSTH
322
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.06M | 0.05% |
85,760
-42,240
| -33% | -$1.01M |
|
|
KCAC.U
323
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $2.05M | 0.05% |
+200,000
| New | +$2.05M |
|
324
Commercial Metals
CMC
$6.63B
| $2.05M | 0.05% |
+66,493
| New | +$2.05M |
|
325
BJs Wholesale Club
BJ
$12.8B
| $2.05M | 0.05% |
45,626
+15,477
| +51% | +$694K |
|