DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$231M |
| 2 |
Lam Research
LRCX
|
+$18.8M |
| 3 |
Banco Macro
BMA
|
+$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$16.7M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.97M |
| 5 |
Edison International
EIX
|
+$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.41B
| $1.93M | 0.04% |
21,400
-7,900
| -27% | -$713K |
|
327
Bunge Global
BG
$16.8B
| $1.93M | 0.04% |
+34,000
| New | +$1.93M |
|
328
LendingTree
TREE
$988M
| $1.93M | 0.04% |
19,690
+4,900
| +33% | +$479K |
|
329
Anika Therapeutics
ANIK
$126M
| $1.92M | 0.04% |
43,017
-6,748
| -14% | -$302K |
|
|
GAP
330
The Gap, Inc.
GAP
$8.94B
| $1.92M | 0.04% |
65,146
-73,111
| -53% | -$2.15M |
|
331
Hershey
HSY
$38B
| $1.9M | 0.04% |
+20,630
| New | +$1.9M |
|
332
Prestige Consumer Healthcare
PBH
$3.25B
| $1.88M | 0.04% |
35,152
| – | – |
|
|
MDVN
333
DELISTED
MEDIVATION, INC.
MDVN
| $1.86M | 0.04% |
40,500
| – | – |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $1.86M | 0.04% |
168,697
+62,767
| +59% | +$692K |
|
335
Cal-Maine
CALM
$5.27B
| $1.86M | 0.04% |
35,832
+10,041
| +39% | +$521K |
|
|
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.04% |
117,296
+19,996
| +21% | +$317K |
|
|
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
| $1.85M | 0.04% |
72,966
-9,869
| -12% | -$250K |
|
338
Benchmark Electronics
BHE
$1.4B
| $1.85M | 0.04% |
80,052
+7,106
| +10% | +$164K |
|
339
The Greenbrier Companies
GBX
$1.42B
| $1.85M | 0.04% |
66,766
+9,029
| +16% | +$250K |
|
340
Rollins
ROL
$27.8B
| $1.83M | 0.04% |
151,875
-51,525
| -25% | -$621K |
|
341
OraSure Technologies
OSUR
$245M
| $1.8M | 0.04% |
248,666
+110,306
| +80% | +$798K |
|
342
Cadence Design Systems
CDNS
$98.6B
| $1.79M | 0.04% |
76,000
| – | – |
|
343
Fiserv
FI
$74.2B
| $1.78M | 0.04% |
34,678
-6,136
| -15% | -$315K |
|
344
TechnipFMC
FTI
$16.3B
| $1.78M | 0.04% |
87,360
+49,594
| +131% | +$1.01M |
|
345
Piper Sandler
PIPR
$5.91B
| $1.77M | 0.04% |
35,615
-18,813
| -35% | -$932K |
|
346
Omnicom Group
OMC
$15.1B
| $1.75M | 0.04% |
21,000
-5,500
| -21% | -$458K |
|
|
TBI
347
Trueblue
TBI
$165M
| $1.73M | 0.04% |
+66,011
| New | +$1.73M |
|
348
Macy's
M
$4.61B
| $1.72M | 0.04% |
39,087
-9,548
| -20% | -$421K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.04% |
+16,800
| New | +$1.71M |
|
350
Ormat Technologies
ORA
$5.46B
| $1.71M | 0.04% |
41,396
+12,163
| +42% | +$502K |
|