DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moog
MOG.A
$6.17B
| $1.88M | 0.04% |
21,615
| – | – |
|
377
Euronet Worldwide
EEFT
$3.74B
| $1.87M | 0.04% |
22,200
+21,220
| +2,165% | +$1.79M |
|
378
Matsons
MATX
$3.36B
| $1.87M | 0.04% |
62,650
| – | – |
|
|
BLUE
379
DELISTED
bluebird bio
BLUE
| $1.84M | 0.04% |
799
+175
| +28% | +$403K |
|
380
CenterPoint Energy
CNP
$24.7B
| $1.84M | 0.04% |
+64,885
| New | +$1.84M |
|
381
Douglas Emmett
DEI
$2.83B
| $1.84M | 0.04% |
44,725
+9,357
| +26% | +$384K |
|
382
Eaton
ETN
$136B
| $1.84M | 0.04% |
23,241
-17,345
| -43% | -$1.37M |
|
383
Comfort Systems
FIX
$24.9B
| $1.82M | 0.04% |
41,716
-17,638
| -30% | -$770K |
|
384
Terreno Realty
TRNO
$6.1B
| $1.81M | 0.04% |
51,752
| – | – |
|
385
Clearway Energy Class A
CWEN.A
$3.2B
| $1.8M | 0.04% |
95,245
| – | – |
|
386
NVR
NVR
$23.5B
| $1.75M | 0.04% |
+500
| New | +$1.75M |
|
387
Booz Allen Hamilton
BAH
$12.6B
| $1.74M | 0.04% |
45,715
| – | – |
|
388
J.M. Smucker
SJM
$12B
| $1.74M | 0.04% |
13,998
+292
| +2% | +$36.3K |
|
389
CubeSmart
CUBE
$9.52B
| $1.74M | 0.04% |
59,986
+14,360
| +31% | +$415K |
|
|
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.04% |
124,324
| – | – |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.04% |
39,955
+13,729
| +52% | +$590K |
|
392
Henry Schein
HSIC
$8.42B
| $1.71M | 0.04% |
31,202
-106,444
| -77% | -$5.83M |
|
393
Boston Beer
SAM
$2.47B
| $1.71M | 0.04% |
8,941
| – | – |
|
394
Ligand Pharmaceuticals
LGND
$3.25B
| $1.71M | 0.04% |
19,977
| – | – |
|
395
Apple Hospitality REIT
APLE
$3.09B
| $1.7M | 0.04% |
+86,560
| New | +$1.7M |
|
396
Chemours
CC
$2.34B
| $1.7M | 0.04% |
33,900
-1,400
| -4% | -$70.1K |
|
397
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.7M | 0.04% |
+28,000
| New | +$1.7M |
|
|
CPLA
398
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.04% |
+21,900
| New | +$1.7M |
|
399
Cencora
COR
$56.7B
| $1.68M | 0.04% |
18,302
| – | – |
|
400
American Homes 4 Rent
AMH
$12.9B
| $1.68M | 0.04% |
76,878
-13,698
| -15% | -$299K |
|