DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
-$40.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.3M
2
LHCG
LHC Group LLC
LHCG
$9.39M
3
PSB
PS Business Parks, Inc.
PSB
$8.54M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.19M
5
GCP
GCP Applied Technologies Inc.
GCP
$4.02M

Top Sells

1
CERN
Cerner Corp
CERN
$8.97M
2
AAPL icon
Apple
AAPL
$6.96M
3
MSFT icon
Microsoft
MSFT
$5.59M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
$4.04M

Sector Composition

1 Financials 19.43%
2 Technology 13.97%
3 Materials 12.9%
4 Healthcare 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
326
Allegion
ALLE
$14.8B
$1.4M 0.07%
14,292
-250
-2% -$24.5K
EBAY icon
327
eBay
EBAY
$42.3B
$1.4M 0.07%
33,533
+14,061
+72% +$586K
COLD icon
328
Americold
COLD
$3.98B
$1.39M 0.07%
46,382
+14,083
+44% +$423K
HEI icon
329
HEICO
HEI
$44.8B
$1.39M 0.07%
10,618
– –
BLDR icon
330
Builders FirstSource
BLDR
$16.5B
$1.37M 0.06%
25,513
-2,596
-9% -$139K
CRWD icon
331
CrowdStrike
CRWD
$105B
$1.37M 0.06%
8,130
+4,782
+143% +$806K
SWAV
332
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.37M 0.06%
7,154
+1,612
+29% +$308K
BAX icon
333
Baxter International
BAX
$12.5B
$1.36M 0.06%
21,226
+39
+0.2% +$2.5K
PPC icon
334
Pilgrim's Pride
PPC
$10.5B
$1.36M 0.06%
+43,554
New +$1.36M
SIGI icon
335
Selective Insurance
SIGI
$4.86B
$1.35M 0.06%
15,492
-2,050
-12% -$178K
KEY icon
336
KeyCorp
KEY
$20.8B
$1.34M 0.06%
77,961
+70,731
+978% +$1.22M
CACC icon
337
Credit Acceptance
CACC
$5.87B
$1.34M 0.06%
2,834
– –
CGNX icon
338
Cognex
CGNX
$7.55B
$1.34M 0.06%
31,550
+8,593
+37% +$366K
IRDM icon
339
Iridium Communications
IRDM
$2.67B
$1.34M 0.06%
35,718
– –
ESS icon
340
Essex Property Trust
ESS
$17.3B
$1.33M 0.06%
5,101
-82
-2% -$21.4K
DGX icon
341
Quest Diagnostics
DGX
$20.5B
$1.33M 0.06%
10,021
+2,790
+39% +$371K
FLYA
342
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.32M 0.06%
129,996
– –
BPOP icon
343
Popular Inc
BPOP
$8.47B
$1.32M 0.06%
17,173
-1,237
-7% -$95.2K
KDP icon
344
Keurig Dr Pepper
KDP
$38.9B
$1.32M 0.06%
+37,146
New +$1.32M
ODFL icon
345
Old Dominion Freight Line
ODFL
$31.7B
$1.31M 0.06%
10,250
-6,376
-38% -$817K
TXN icon
346
Texas Instruments
TXN
$171B
$1.31M 0.06%
8,532
-689
-7% -$106K
REG icon
347
Regency Centers
REG
$13.4B
$1.3M 0.06%
21,966
-275
-1% -$16.3K
CFG icon
348
Citizens Financial Group
CFG
$22.3B
$1.3M 0.06%
36,278
+33,957
+1,463% +$1.21M
JLL icon
349
Jones Lang LaSalle
JLL
$14.8B
$1.29M 0.06%
7,349
– –
MDT icon
350
Medtronic
MDT
$119B
$1.28M 0.06%
14,296
-313
-2% -$28.1K
12 13
14
15 16