DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apogee Enterprises
APOG
$939M
| $1.55M | 0.03% |
28,920
| – | – |
|
377
Brinker International
EAT
$7.04B
| $1.54M | 0.03% |
31,136
-9,191
| -23% | -$455K |
|
378
Matrix Service
MTRX
$403M
| $1.54M | 0.03% |
67,925
+21,239
| +45% | +$482K |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.03% |
38,943
-10,586
| -21% | -$418K |
|
380
Centrus Energy
LEU
$3.74B
| $1.53M | 0.03% |
239,586
-2,858
| -1% | -$18.2K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.03% |
28,985
-30,300
| -51% | -$1.59M |
|
382
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.52M | 0.03% |
53,351
+34,731
| +187% | +$988K |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.03% |
41,965
-6,886
| -14% | -$249K |
|
384
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.03% |
73,001
+15,499
| +27% | +$321K |
|
385
Edison International
EIX
$21B
| $1.51M | 0.03% |
20,950
-3,437
| -14% | -$247K |
|
386
Evercore
EVR
$12.3B
| $1.5M | 0.03% |
21,840
-2,452
| -10% | -$168K |
|
387
First Citizens BancShares
FCNCA
$24.9B
| $1.5M | 0.03% |
+4,219
| New | +$1.5M |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$995M
| $1.49M | 0.03% |
78,549
-21,351
| -21% | -$404K |
|
389
Methode Electronics
MEI
$250M
| $1.49M | 0.03% |
35,962
| – | – |
|
390
Danaher
DHR
$143B
| $1.48M | 0.03% |
+21,409
| New | +$1.48M |
|
391
Henry Schein
HSIC
$8.42B
| $1.47M | 0.03% |
+24,671
| New | +$1.47M |
|
392
Sempra
SRE
$52.9B
| $1.46M | 0.03% |
29,056
-4,770
| -14% | -$240K |
|
393
Virtus Investment Partners
VRTS
$1.31B
| $1.46M | 0.03% |
+12,358
| New | +$1.46M |
|
|
CHSP
394
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.46M | 0.03% |
56,416
| – | – |
|
|
WSTC
395
DELISTED
West Corporation
WSTC
| $1.46M | 0.03% |
58,944
-5,469
| -8% | -$135K |
|
396
Commault Systems
CVLT
$7.96B
| $1.46M | 0.03% |
28,356
+9,346
| +49% | +$480K |
|
397
Enovis
ENOV
$1.84B
| $1.45M | 0.03% |
23,492
-6,385
| -21% | -$395K |
|
398
TE Connectivity
TEL
$61.7B
| $1.43M | 0.03% |
+20,664
| New | +$1.43M |
|
399
DNOW Inc
DNOW
$1.67B
| $1.43M | 0.03% |
69,617
-5,383
| -7% | -$110K |
|
400
US Foods
USFD
$17.5B
| $1.42M | 0.03% |
51,588
-14,022
| -21% | -$385K |
|