DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
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 | |
|---|---|---|---|---|---|---|
351
Costamare
CMRE
$1.44B
| $2.07M | 0.05% |
283,075
+231,804
| +452% | +$1.69M |
|
352
The Greenbrier Companies
GBX
$1.45B
| $2.05M | 0.05% |
44,281
-3,470
| -7% | -$160K |
|
353
Target
TGT
$42.1B
| $2.04M | 0.05% |
38,969
-98,179
| -72% | -$5.13M |
|
354
Anywhere Real Estate
HOUS
$696M
| $2.03M | 0.05% |
62,682
+25,082
| +67% | +$814K |
|
355
MiMedx Group
MDXG
$1.05B
| $2.02M | 0.05% |
134,996
-8,300
| -6% | -$124K |
|
|
CLDT
356
Chatham Lodging
CLDT
$369M
| $2.02M | 0.05% |
100,484
+24,630
| +32% | +$495K |
|
357
Highwoods Properties
HIW
$3.38B
| $2.02M | 0.04% |
39,760
+1,148
| +3% | +$58.2K |
|
358
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.01M | 0.04% |
62,244
+43,313
| +229% | +$1.4M |
|
359
American States Water
AWR
$2.86B
| $2M | 0.04% |
42,258
-2,744
| -6% | -$130K |
|
360
Fair Isaac
FICO
$36.5B
| $1.98M | 0.04% |
14,220
-18,100
| -56% | -$2.52M |
|
361
Bank OZK
OZK
$5.96B
| $1.97M | 0.04% |
42,078
-6,704
| -14% | -$314K |
|
|
HPP
362
Hudson Pacific Properties
HPP
$1.08B
| $1.96M | 0.04% |
57,226
+24,969
| +77% | +$854K |
|
363
Brixmor Property Group
BRX
$8.61B
| $1.95M | 0.04% |
109,241
+57,961
| +113% | +$1.04M |
|
364
Southern Company
SO
$101B
| $1.95M | 0.04% |
40,789
-1,867
| -4% | -$89.4K |
|
365
Jabil
JBL
$22.3B
| $1.95M | 0.04% |
66,863
-22,919
| -26% | -$669K |
|
366
Coterra Energy
CTRA
$18.6B
| $1.95M | 0.04% |
+77,594
| New | +$1.95M |
|
367
Federal Realty Investment Trust
FRT
$8.71B
| $1.95M | 0.04% |
15,399
+6,695
| +77% | +$846K |
|
368
Kinder Morgan
KMI
$59.4B
| $1.95M | 0.04% |
101,489
+30,598
| +43% | +$586K |
|
369
SiriusPoint
SPNT
$2.2B
| $1.94M | 0.04% |
+139,854
| New | +$1.94M |
|
370
Ziff Davis
ZD
$1.53B
| $1.94M | 0.04% |
26,276
-46,174
| -64% | -$3.42M |
|
|
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | 0.04% |
47,551
| – | – |
|
372
American Homes 4 Rent
AMH
$12.8B
| $1.94M | 0.04% |
85,933
+37,495
| +77% | +$846K |
|
373
First Hawaiian
FHB
$3.26B
| $1.9M | 0.04% |
61,929
-16,871
| -21% | -$517K |
|
374
Huntsman Corp
HUN
$1.92B
| $1.9M | 0.04% |
73,367
+10,328
| +16% | +$267K |
|
375
Illinois Tool Works
ITW
$77.4B
| $1.88M | 0.04% |
13,086
+2,183
| +20% | +$313K |
|