DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $2.19M | 0.05% |
24,562
-10,390
| -30% | -$924K |
|
327
Yelp
YELP
$2.02B
| $2.18M | 0.05% |
54,610
+4,605
| +9% | +$184K |
|
328
National Storage Affiliates Trust
NSA
$2.56B
| $2.18M | 0.05% |
43,094
+8,038
| +23% | +$406K |
|
329
Crocs
CROX
$4.72B
| $2.17M | 0.05% |
18,595
-7,721
| -29% | -$900K |
|
330
ManpowerGroup
MAN
$1.91B
| $2.17M | 0.05% |
18,206
-1,082
| -6% | -$129K |
|
331
Popular Inc
BPOP
$8.47B
| $2.16M | 0.05% |
28,835
-3,160
| -10% | -$237K |
|
332
iShares MSCI World ETF
URTH
$5.63B
| $2.15M | 0.05% |
16,972
+6,089
| +56% | +$771K |
|
333
Kinder Morgan
KMI
$59.1B
| $2.14M | 0.05% |
117,461
+57,826
| +97% | +$1.05M |
|
334
Tri Pointe Homes
TPH
$3.25B
| $2.14M | 0.05% |
99,887
| – | – |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.05% |
+15,558
| New | +$2.12M |
|
|
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
| $2.11M | 0.05% |
38,669
| – | – |
|
337
Tenet Healthcare
THC
$17.3B
| $2.1M | 0.05% |
31,364
-21,615
| -41% | -$1.45M |
|
338
Newmont
NEM
$83.7B
| $2.07M | 0.05% |
32,721
-5,378
| -14% | -$341K |
|
339
Caterpillar
CAT
$198B
| $2.07M | 0.05% |
9,517
+245
| +3% | +$53.3K |
|
340
Brunswick
BC
$4.35B
| $2.05M | 0.05% |
20,555
+10,684
| +108% | +$1.06M |
|
341
Healthpeak Properties
DOC
$12.8B
| $2.05M | 0.05% |
61,452
+255
| +0.4% | +$8.49K |
|
342
Commercial Metals
CMC
$6.63B
| $2.04M | 0.05% |
66,493
| – | – |
|
343
Sensient Technologies
SXT
$4.79B
| $2.04M | 0.05% |
23,585
+12,475
| +112% | +$1.08M |
|
344
SPS Commerce
SPSC
$4.19B
| $2.02M | 0.05% |
20,248
| – | – |
|
345
LyondellBasell Industries
LYB
$17.7B
| $2.02M | 0.05% |
19,585
-1,615
| -8% | -$166K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $2.01M | 0.05% |
3,182
-283
| -8% | -$179K |
|
347
Cadence Bank
CADE
$7.04B
| $2.01M | 0.05% |
70,918
+42,693
| +151% | +$1.21M |
|
|
ACQR
348
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2M | 0.05% |
+200,000
| New | +$2M |
|
349
Owlet
OWLT
$120M
| $2M | 0.05% |
14,286
| – | – |
|
350
Wingstop
WING
$8.65B
| $1.99M | 0.05% |
+12,644
| New | +$1.99M |
|