DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
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
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Piper Sandler
PIPR
$5.91B
| $1.34M | 0.03% |
35,615
| – | – |
|
377
CDW
CDW
$22B
| $1.34M | 0.03% |
33,438
+838
| +3% | +$33.6K |
|
378
Heritage Insurance Holdings
HRTG
$736M
| $1.33M | 0.03% |
110,769
+30,629
| +38% | +$367K |
|
379
Orthofix Medical
OFIX
$581M
| $1.33M | 0.03% |
31,262
+19,252
| +160% | +$817K |
|
380
Boston Properties
BXP
$12B
| $1.32M | 0.03% |
10,025
-1,918
| -16% | -$253K |
|
|
CHSP
381
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.31M | 0.03% |
56,416
| – | – |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.03% |
70,778
+42,378
| +149% | +$780K |
|
383
Old Republic International
ORI
$10B
| $1.3M | 0.03% |
67,437
-4,263
| -6% | -$82.2K |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 0.03% |
22,400
| – | – |
|
385
Oneok
OKE
$45.2B
| $1.29M | 0.03% |
27,276
-4,724
| -15% | -$224K |
|
386
Omnicom Group
OMC
$15.3B
| $1.29M | 0.03% |
15,800
-5,200
| -25% | -$424K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $1.27M | 0.03% |
33,447
-6,401
| -16% | -$244K |
|
388
Trinity Industries
TRN
$2.29B
| $1.27M | 0.03% |
95,056
-73,013
| -43% | -$976K |
|
389
SpartanNash
SPTN
$908M
| $1.26M | 0.03% |
41,094
| – | – |
|
390
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.03% |
10,900
| – | – |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $1.25M | 0.03% |
+38,092
| New | +$1.25M |
|
|
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.03% |
70,194
| – | – |
|
393
Methode Electronics
MEI
$261M
| $1.23M | 0.03% |
35,962
| – | – |
|
394
Avient
AVNT
$3.47B
| $1.23M | 0.03% |
+34,900
| New | +$1.23M |
|
|
CBF
395
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.23M | 0.03% |
42,607
+6,488
| +18% | +$187K |
|
396
Nike
NKE
$109B
| $1.22M | 0.03% |
22,148
-43,887
| -66% | -$2.42M |
|
397
Masimo
MASI
$8.08B
| $1.22M | 0.03% |
+23,254
| New | +$1.22M |
|
398
Seagate
STX
$40.7B
| $1.22M | 0.03% |
50,126
-9,591
| -16% | -$234K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $1.22M | 0.03% |
141,602
-27,095
| -16% | -$234K |
|
400
DTE Energy
DTE
$28B
| $1.22M | 0.03% |
14,457
-2,766
| -16% | -$233K |
|