DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.03% |
17,347
+1,349
| +8% | +$116K |
|
377
MarketWise
MKTW
$49.6M
| $1.49M | 0.03% |
+7,500
| New | +$1.49M |
|
378
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.03% |
161,713
+145,397
| +891% | +$1.33M |
|
379
Oshkosh
OSK
$8.93B
| $1.48M | 0.03% |
20,150
+713
| +4% | +$52.4K |
|
|
ELMS
380
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.48M | 0.03% |
+149,997
| New | +$1.48M |
|
381
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.03% |
6,267
+3,913
| +166% | +$921K |
|
382
PennyMac Financial
PFSI
$6.08B
| $1.47M | 0.03% |
+25,312
| New | +$1.47M |
|
383
First Industrial Realty Trust
FR
$6.92B
| $1.46M | 0.03% |
36,612
-78,733
| -68% | -$3.13M |
|
384
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.03% |
6,810
-19,755
| -74% | -$4.23M |
|
385
Electronic Arts
EA
$42.2B
| $1.45M | 0.03% |
11,110
-16,088
| -59% | -$2.1M |
|
386
Ecolab
ECL
$77.6B
| $1.45M | 0.03% |
+7,242
| New | +$1.45M |
|
387
QuidelOrtho
QDEL
$1.95B
| $1.44M | 0.03% |
6,584
+3,657
| +125% | +$802K |
|
388
KLA
KLAC
$119B
| $1.44M | 0.03% |
7,447
-2,843
| -28% | -$551K |
|
389
Select Medical
SEM
$1.62B
| $1.44M | 0.03% |
128,255
+3,010
| +2% | +$33.8K |
|
390
GDS Holdings
GDS
$6.35B
| $1.43M | 0.03% |
17,507
-3,686
| -17% | -$302K |
|
391
Duke Energy
DUK
$93.8B
| $1.43M | 0.03% |
16,125
+314
| +2% | +$27.8K |
|
392
Tri Pointe Homes
TPH
$3.25B
| $1.42M | 0.03% |
78,079
+47,855
| +158% | +$868K |
|
393
Baxter International
BAX
$12.5B
| $1.41M | 0.03% |
17,505
-2,431
| -12% | -$196K |
|
394
Cathay General Bancorp
CATY
$3.43B
| $1.41M | 0.03% |
64,853
-3,827
| -6% | -$83K |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | 0.03% |
16,837
-3,414
| -17% | -$285K |
|
396
PPL Corp
PPL
$26.6B
| $1.4M | 0.03% |
51,364
-8,656
| -14% | -$236K |
|
397
Southern Company
SO
$101B
| $1.38M | 0.03% |
25,515
-2,768
| -10% | -$150K |
|
398
Kimco Realty
KIM
$15.4B
| $1.37M | 0.03% |
121,684
+17,898
| +17% | +$202K |
|
|
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.03% |
31,260
+24,232
| +345% | +$1.06M |
|
400
Chubb
CB
$111B
| $1.36M | 0.03% |
11,677
-1,421
| -11% | -$165K |
|