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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.7B
| $1.45M | 0.03% |
8,810
+2,186
| +33% | +$361K |
|
352
Eastman Chemical
EMN
$7.78B
| $1.45M | 0.03% |
31,083
+14,626
| +89% | +$681K |
|
353
Evercore
EVR
$12.6B
| $1.44M | 0.03% |
31,260
-15,299
| -33% | -$705K |
|
354
T-Mobile US
TMUS
$274B
| $1.44M | 0.03% |
17,128
-191
| -1% | -$16K |
|
355
Dorman Products
DORM
$4.97B
| $1.44M | 0.03% |
25,960
+1,277
| +5% | +$70.6K |
|
|
HTLF
356
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.03% |
+47,381
| New | +$1.43M |
|
357
EOG Resources
EOG
$64.8B
| $1.42M | 0.03% |
39,570
+23,818
| +151% | +$855K |
|
358
PPL Corp
PPL
$26.6B
| $1.42M | 0.03% |
57,567
+33,055
| +135% | +$816K |
|
359
First Horizon
FHN
$11.5B
| $1.41M | 0.03% |
175,238
+41,356
| +31% | +$333K |
|
360
Federal Realty Investment Trust
FRT
$8.71B
| $1.4M | 0.03% |
18,751
-3,561
| -16% | -$266K |
|
361
Radian Group
RDN
$4.73B
| $1.4M | 0.03% |
108,009
-15,710
| -13% | -$203K |
|
362
Centene
CNC
$15B
| $1.39M | 0.03% |
+23,449
| New | +$1.39M |
|
363
Baxter International
BAX
$12.6B
| $1.39M | 0.03% |
17,097
+2,337
| +16% | +$190K |
|
364
Federated Hermes
FHI
$4.09B
| $1.39M | 0.03% |
72,885
+24,771
| +51% | +$472K |
|
365
OneMain Financial
OMF
$7.23B
| $1.38M | 0.03% |
72,317
+8,396
| +13% | +$161K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.03% |
30,207
+14,912
| +97% | +$682K |
|
367
West Pharmaceutical
WST
$18.1B
| $1.38M | 0.03% |
9,071
-3,174
| -26% | -$483K |
|
|
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.38M | 0.03% |
+95,594
| New | +$1.38M |
|
369
Phibro Animal Health
PAHC
$1.66B
| $1.37M | 0.03% |
56,656
-9,581
| -14% | -$232K |
|
370
LXP Industrial Trust
LXP
$2.68B
| $1.36M | 0.03% |
136,687
-2,994
| -2% | -$29.7K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $1.36M | 0.03% |
27,345
-3,621
| -12% | -$180K |
|
372
U-Haul Holding Co
UHAL
$10.9B
| $1.35M | 0.03% |
46,590
-4,860
| -9% | -$141K |
|
|
DOOR
373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | 0.03% |
28,438
+1,621
| +6% | +$76.9K |
|
374
Minerals Technologies
MTX
$1.97B
| $1.35M | 0.03% |
37,113
-10,618
| -22% | -$385K |
|
|
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.03% |
21,783
-12,079
| -36% | -$746K |
|