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
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
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 |
Apple
AAPL
|
$6.96M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $1.28M | 0.06% |
24,760
+4,228
| +21% | +$218K |
|
352
Allison Transmission
ALSN
$7.53B
| $1.26M | 0.06% |
32,862
+10,824
| +49% | +$416K |
|
|
VMGA
353
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.25M | 0.06% |
125,000
| – | – |
|
354
Wintrust Financial
WTFC
$9.34B
| $1.24M | 0.06% |
15,466
+1,688
| +12% | +$135K |
|
355
Westlake Corp
WLK
$11.5B
| $1.24M | 0.06% |
12,633
-12,777
| -50% | -$1.25M |
|
356
Estee Lauder
EL
$32.1B
| $1.24M | 0.06% |
4,852
-4,057
| -46% | -$1.03M |
|
357
American International
AIG
$43.9B
| $1.23M | 0.06% |
24,086
+19,753
| +456% | +$1.01M |
|
|
MDH
358
DELISTED
MDH Acquisition Corp.
MDH
| $1.23M | 0.06% |
125,000
| – | – |
|
359
Peabody Energy
BTU
$2.33B
| $1.23M | 0.06% |
57,559
+4,500
| +8% | +$96K |
|
360
Exelon
EXC
$43.9B
| $1.23M | 0.06% |
27,097
-7,774
| -22% | -$352K |
|
361
Better Home & Finance Holding
BETR
$367M
| $1.23M | 0.06% |
2,500
| – | – |
|
362
Saia
SAIA
$8.34B
| $1.23M | 0.06% |
6,517
+2,295
| +54% | +$431K |
|
363
NXP Semiconductors
NXPI
$57.2B
| $1.22M | 0.06% |
8,252
-9,248
| -53% | -$1.37M |
|
|
TETC
364
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.22M | 0.06% |
124,998
| – | – |
|
365
Keysight
KEYS
$28.9B
| $1.22M | 0.06% |
8,851
+2,845
| +47% | +$392K |
|
366
Lumentum
LITE
$10.4B
| $1.22M | 0.06% |
15,344
+7,559
| +97% | +$601K |
|
367
Diodes
DIOD
$2.46B
| $1.22M | 0.06% |
18,830
-4,693
| -20% | -$303K |
|
368
Essent Group
ESNT
$6.29B
| $1.21M | 0.06% |
31,200
-6,138
| -16% | -$239K |
|
369
TransUnion
TRU
$17.5B
| $1.21M | 0.06% |
15,127
| – | – |
|
|
CORS
370
DELISTED
Corsair Partnering Corporation
CORS
| $1.21M | 0.06% |
124,998
| – | – |
|
|
LSI
371
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.06% |
10,830
+235
| +2% | +$26.2K |
|
372
American Tower
AMT
$92.9B
| $1.21M | 0.06% |
4,727
-352
| -7% | -$90K |
|
373
United Therapeutics
UTHR
$18.1B
| $1.21M | 0.06% |
5,121
+2,936
| +134% | +$692K |
|
374
Micron Technology
MU
$147B
| $1.2M | 0.06% |
21,775
+11,789
| +118% | +$652K |
|
375
SLM Corp
SLM
$6.49B
| $1.2M | 0.06% |
75,424
-66,281
| -47% | -$1.06M |
|