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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$5.96B
| $1.46M | 0.06% |
19,707
-7,331
| -27% | -$543K |
|
352
Kroger
KR
$44.7B
| $1.46M | 0.06% |
25,416
+17,434
| +218% | +$1M |
|
353
Southwest Gas
SWX
$5.55B
| $1.46M | 0.06% |
18,604
| – | – |
|
354
SouthState Bank Corporation
SSB
$10.2B
| $1.45M | 0.06% |
+17,802
| New | +$1.45M |
|
|
AFTR
355
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.45M | 0.06% |
150,000
| – | – |
|
356
Fortinet
FTNT
$61.2B
| $1.45M | 0.06% |
21,180
+1,875
| +10% | +$128K |
|
|
CDAQ
357
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.45M | 0.06% |
150,000
| – | – |
|
358
Boyd Gaming
BYD
$6.84B
| $1.44M | 0.06% |
21,954
+15,411
| +236% | +$1.01M |
|
359
Iridium Communications
IRDM
$2.04B
| $1.44M | 0.06% |
35,718
+12,130
| +51% | +$489K |
|
360
Kilroy Realty
KRC
$4.97B
| $1.43M | 0.06% |
18,755
+9,368
| +100% | +$716K |
|
361
Reliance Steel & Aluminium
RS
$15.4B
| $1.42M | 0.06% |
7,763
-1,075
| -12% | -$197K |
|
362
TE Connectivity
TEL
$61.7B
| $1.41M | 0.06% |
10,755
-1,655
| -13% | -$217K |
|
363
First American
FAF
$6.8B
| $1.4M | 0.06% |
21,593
-21,746
| -50% | -$1.41M |
|
364
Semtech
SMTC
$5.34B
| $1.39M | 0.06% |
20,012
+5
| +0% | +$347 |
|
365
Coca-Cola Consolidated
COKE
$10.7B
| $1.38M | 0.06% |
27,830
-6,280
| -18% | -$312K |
|
366
PPG Industries
PPG
$24.7B
| $1.38M | 0.06% |
10,533
-1,845
| -15% | -$242K |
|
367
STAG Industrial
STAG
$6.75B
| $1.38M | 0.06% |
33,402
+19,740
| +144% | +$816K |
|
368
DexCom
DXCM
$30.7B
| $1.38M | 0.06% |
10,776
+6,124
| +132% | +$783K |
|
369
EOG Resources
EOG
$64.1B
| $1.37M | 0.06% |
11,522
-7,443
| -39% | -$888K |
|
370
Evercore
EVR
$12.6B
| $1.37M | 0.06% |
12,335
+7,740
| +168% | +$862K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.06% |
13,294
+10,524
| +380% | +$1.08M |
|
372
Greif
GEF
$3.5B
| $1.36M | 0.05% |
20,858
+18,384
| +743% | +$1.2M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.36M | 0.05% |
4,270
+16
| +0.4% | +$5.08K |
|
374
Herc Holdings
HRI
$4.44B
| $1.36M | 0.05% |
8,117
-4,550
| -36% | -$760K |
|
375
Amkor Technology
AMKR
$6.15B
| $1.35M | 0.05% |
62,211
+20,052
| +48% | +$435K |
|