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 | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$24.2B
| $1.72M | 0.04% |
5,801
+907
| +19% | +$269K |
|
327
eBay
EBAY
$42.2B
| $1.72M | 0.04% |
57,125
-7,879
| -12% | -$237K |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.04% |
63,473
+3,122
| +5% | +$84.3K |
|
329
Kinder Morgan
KMI
$59.2B
| $1.64M | 0.04% |
118,053
-36,239
| -23% | -$504K |
|
330
HP
HPQ
$27.1B
| $1.64M | 0.04% |
94,455
+8,516
| +10% | +$148K |
|
331
KB Home
KBH
$4.49B
| $1.64M | 0.04% |
90,611
-2,551
| -3% | -$46.2K |
|
332
Sunstone Hotel Investors
SHO
$1.78B
| $1.62M | 0.04% |
186,037
+159,962
| +613% | +$1.39M |
|
333
Southern Company
SO
$100B
| $1.61M | 0.04% |
29,733
-8,658
| -23% | -$469K |
|
|
LX
334
LexinFintech Holdings
LX
$1.01B
| $1.6M | 0.04% |
+180,554
| New | +$1.6M |
|
335
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.04% |
144,381
-28,651
| -17% | -$316K |
|
336
Prestige Consumer Healthcare
PBH
$3.25B
| $1.58M | 0.04% |
43,104
+3,600
| +9% | +$132K |
|
337
Tetra Tech
TTEK
$9.22B
| $1.57M | 0.04% |
110,820
+48,375
| +77% | +$683K |
|
338
IAC Inc
IAC
$2.88B
| $1.56M | 0.04% |
+48,630
| New | +$1.56M |
|
339
First American
FAF
$6.8B
| $1.55M | 0.04% |
36,517
-11,263
| -24% | -$478K |
|
340
American Homes 4 Rent
AMH
$12.8B
| $1.52M | 0.04% |
65,558
-33,739
| -34% | -$783K |
|
341
T Rowe Price
TROW
$23.5B
| $1.52M | 0.04% |
15,573
+4,298
| +38% | +$420K |
|
342
Charles Schwab
SCHW
$170B
| $1.51M | 0.04% |
44,919
+6,670
| +17% | +$224K |
|
343
Diodes
DIOD
$2.46B
| $1.5M | 0.04% |
37,018
-10,407
| -22% | -$423K |
|
344
AtriCure
ATRC
$1.79B
| $1.49M | 0.04% |
44,346
+38,744
| +692% | +$1.3M |
|
345
Chubb
CB
$110B
| $1.49M | 0.04% |
13,338
+5,908
| +80% | +$660K |
|
346
Ball Corp
BALL
$13.7B
| $1.49M | 0.04% |
23,001
+16,219
| +239% | +$1.05M |
|
347
Advanced Micro Devices
AMD
$253B
| $1.47M | 0.04% |
32,412
+9,738
| +43% | +$443K |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $1.47M | 0.04% |
44,382
+30,935
| +230% | +$1.02M |
|
349
Phillips 66
PSX
$53.5B
| $1.47M | 0.03% |
27,344
+12,499
| +84% | +$671K |
|
350
Essent Group
ESNT
$6.21B
| $1.46M | 0.03% |
55,297
-17,963
| -25% | -$473K |
|