DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.1B
| $1.85M | 0.07% |
5,244
-2,819
| -35% | -$993K |
|
302
Moelis & Co
MC
$5.37B
| $1.84M | 0.07% |
29,435
+21,650
| +278% | +$1.35M |
|
303
Starbucks
SBUX
$95.7B
| $1.83M | 0.07% |
15,639
-41,697
| -73% | -$4.88M |
|
304
Medtronic
MDT
$119B
| $1.81M | 0.06% |
17,479
-7,719
| -31% | -$798K |
|
305
Teledyne Technologies
TDY
$25.6B
| $1.8M | 0.06% |
4,118
-820
| -17% | -$358K |
|
306
General Dynamics
GD
$86.8B
| $1.8M | 0.06% |
8,609
+5,332
| +163% | +$1.11M |
|
307
TransUnion
TRU
$18.2B
| $1.79M | 0.06% |
15,127
-3,007
| -17% | -$357K |
|
308
Cognex
CGNX
$7.49B
| $1.79M | 0.06% |
22,957
-9,800
| -30% | -$762K |
|
309
Semtech
SMTC
$5.26B
| $1.78M | 0.06% |
20,007
+2,048
| +11% | +$182K |
|
310
MKS Inc. Common Stock
MKSI
$7.32B
| $1.77M | 0.06% |
10,166
-5,430
| -35% | -$946K |
|
311
Ryder
R
$7.67B
| $1.77M | 0.06% |
21,483
-18,829
| -47% | -$1.55M |
|
312
Bank OZK
OZK
$5.92B
| $1.76M | 0.06% |
37,885
-7,633
| -17% | -$355K |
|
313
Maravai LifeSciences
MRVI
$353M
| $1.76M | 0.06% |
41,969
+40,113
| +2,161% | +$1.68M |
|
314
Charles River Laboratories
CRL
$7.97B
| $1.74M | 0.06% |
4,606
-1,541
| -25% | -$580K |
|
315
Johnson Controls International
JCI
$70.1B
| $1.73M | 0.06% |
21,273
+1,305
| +7% | +$106K |
|
316
Highwoods Properties
HIW
$3.45B
| $1.73M | 0.06% |
38,704
-27,094
| -41% | -$1.21M |
|
317
Tri Pointe Homes
TPH
$3.23B
| $1.72M | 0.06% |
61,621
-26,697
| -30% | -$745K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.71M | 0.06% |
4,254
-1,054
| -20% | -$423K |
|
|
BNAI
319
Brand Engagement Network
BNAI
$13.1M
| $1.7M | 0.06% |
174,996
| – | – |
|
320
Intel
INTC
$107B
| $1.69M | 0.06% |
32,762
-36,062
| -52% | -$1.86M |
|
321
Regency Centers
REG
$13.3B
| $1.69M | 0.06% |
22,394
-31,492
| -58% | -$2.37M |
|
322
EOG Resources
EOG
$64.2B
| $1.69M | 0.06% |
18,965
-43,634
| -70% | -$3.88M |
|
323
Rockwell Automation
ROK
$38.8B
| $1.67M | 0.06% |
4,790
+3,626
| +312% | +$1.26M |
|
324
Teradyne
TER
$18.9B
| $1.67M | 0.06% |
10,199
-6,828
| -40% | -$1.12M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.06% |
10,941
-2,176
| -17% | -$331K |
|