DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
Dollar Tree
DLTR
|
$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Allegion
ALLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Gas
SWX
$5.66B
| $1.84M | 0.06% |
27,481
+2,385
| +10% | +$160K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $1.81M | 0.06% |
5,308
-1,252
| -19% | -$426K |
|
353
Dow Inc
DOW
$17.4B
| $1.81M | 0.06% |
31,376
+14,220
| +83% | +$819K |
|
354
Amgen
AMGN
$153B
| $1.8M | 0.06% |
8,444
-6,749
| -44% | -$1.44M |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.06% |
23,171
+15,497
| +202% | +$1.2M |
|
356
Markel Group
MKL
$24.2B
| $1.77M | 0.06% |
1,480
+20
| +1% | +$23.9K |
|
357
AMN Healthcare
AMN
$799M
| $1.76M | 0.06% |
15,315
-594
| -4% | -$68.1K |
|
|
CNR
358
Core Natural Resources, Inc.
CNR
$3.89B
| $1.76M | 0.06% |
67,499
+13,720
| +26% | +$357K |
|
359
Labcorp
LH
$23.2B
| $1.75M | 0.05% |
7,216
+1,031
| +17% | +$249K |
|
360
CoStar Group
CSGP
$37.9B
| $1.74M | 0.05% |
20,250
+330
| +2% | +$28.4K |
|
361
Brunswick
BC
$4.35B
| $1.74M | 0.05% |
18,221
-2,334
| -11% | -$222K |
|
362
DexCom
DXCM
$31.6B
| $1.74M | 0.05% |
12,696
+6,240
| +97% | +$853K |
|
363
Gildan
GIL
$8.27B
| $1.73M | 0.05% |
+47,392
| New | +$1.73M |
|
364
Korn Ferry
KFY
$3.83B
| $1.73M | 0.05% |
23,865
-3,374
| -12% | -$244K |
|
365
Lincoln National
LNC
$7.98B
| $1.73M | 0.05% |
25,114
+20,978
| +507% | +$1.44M |
|
366
Liberty Broadband Class C
LBRDK
$8.61B
| $1.73M | 0.05% |
9,992
+163
| +2% | +$28.2K |
|
367
Graco
GGG
$14.2B
| $1.72M | 0.05% |
24,520
+400
| +2% | +$28K |
|
|
BNAI
368
Brand Engagement Network
BNAI
$13.3M
| $1.71M | 0.05% |
174,996
| – | – |
|
369
Wells Fargo
WFC
$253B
| $1.7M | 0.05% |
36,702
-35,383
| -49% | -$1.64M |
|
370
Broadcom
AVGO
$1.58T
| $1.7M | 0.05% |
35,030
-33,790
| -49% | -$1.64M |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.05% |
39,985
+9,576
| +31% | +$406K |
|
372
Boston Properties
BXP
$12.2B
| $1.7M | 0.05% |
15,655
-4,864
| -24% | -$527K |
|
373
Interpublic Group of Companies
IPG
$9.94B
| $1.69M | 0.05% |
46,143
-45,272
| -50% | -$1.66M |
|
374
Halliburton
HAL
$18.8B
| $1.68M | 0.05% |
77,799
+9,187
| +13% | +$199K |
|
375
Medical Properties Trust
MPW
$2.77B
| $1.68M | 0.05% |
83,525
-94,789
| -53% | -$1.9M |
|