DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$193B
| $2.28M | 0.05% |
21,225
+7,997
| +60% | +$859K |
|
327
WEC Energy
WEC
$34.1B
| $2.28M | 0.05% |
37,128
+1,392
| +4% | +$85.4K |
|
328
Trinseo
TSE
$84.1M
| $2.26M | 0.05% |
32,947
-3,074
| -9% | -$211K |
|
|
SIR
329
DELISTED
SELECT INCOME REIT
SIR
| $2.26M | 0.05% |
93,901
+2,332
| +3% | +$56K |
|
|
MIK
330
DELISTED
Michaels Stores, Inc
MIK
| $2.25M | 0.05% |
121,596
+13,664
| +13% | +$253K |
|
331
Ormat Technologies
ORA
$5.52B
| $2.23M | 0.05% |
38,053
-3,343
| -8% | -$196K |
|
332
Sabra Healthcare REIT
SBRA
$4.57B
| $2.23M | 0.05% |
92,521
+61,506
| +198% | +$1.48M |
|
333
Biogen
BIIB
$20.7B
| $2.22M | 0.05% |
8,169
-5,253
| -39% | -$1.43M |
|
334
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.05% |
+39,645
| New | +$2.21M |
|
335
Comfort Systems
FIX
$24.8B
| $2.2M | 0.05% |
59,354
-3,121
| -5% | -$116K |
|
336
Digital Realty Trust
DLR
$54.8B
| $2.19M | 0.05% |
19,388
+8,936
| +85% | +$1.01M |
|
|
BIG
337
DELISTED
Big Lots, Inc.
BIG
| $2.18M | 0.05% |
45,021
| – | – |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $2.17M | 0.05% |
16,402
+1,439
| +10% | +$191K |
|
339
Lennar Class A
LEN
$34.8B
| $2.14M | 0.05% |
+40,055
| New | +$2.14M |
|
|
QTS
340
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.14M | 0.05% |
40,816
+27,445
| +205% | +$1.44M |
|
|
AMRI
341
DELISTED
Albany Molecular Research Inc
AMRI
| $2.13M | 0.05% |
+98,208
| New | +$2.13M |
|
|
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.13M | 0.05% |
112,620
+23,351
| +26% | +$441K |
|
343
Healthpeak Properties
DOC
$12.3B
| $2.12M | 0.05% |
66,440
+48,588
| +272% | +$1.55M |
|
344
Unum
UNM
$12.3B
| $2.12M | 0.05% |
45,449
-2,080
| -4% | -$97K |
|
345
Gaming and Leisure Properties
GLPI
$13.5B
| $2.11M | 0.05% |
56,075
+22,633
| +68% | +$852K |
|
346
Virtus Investment Partners
VRTS
$1.32B
| $2.11M | 0.05% |
18,986
+6,628
| +54% | +$735K |
|
347
Motorola Solutions
MSI
$78.9B
| $2.1M | 0.05% |
24,236
+2,144
| +10% | +$186K |
|
348
Avient
AVNT
$3.34B
| $2.1M | 0.05% |
54,187
-8,935
| -14% | -$346K |
|
349
Marsh & McLennan
MMC
$101B
| $2.09M | 0.05% |
26,807
+6,831
| +34% | +$533K |
|
|
PNK
350
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.08M | 0.05% |
105,063
| – | – |
|