DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
Cap. Flow
-$874M
Cap. Flow %
-21.06%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163

Top Buys

1
IAC icon
IAC Inc
IAC
+$8.96M
2
BAC icon
Bank of America
BAC
+$5.29M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$4.75M
4
RTX icon
RTX Corp
RTX
+$4.25M
5
CFG icon
Citizens Financial Group
CFG
+$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$125M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.8M
4
AAPL icon
Apple
AAPL
+$37M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.33%
3 Consumer Discretionary 9.51%
4 Industrials 9.06%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
376
Dell
DELL
$82B
$1.8M 0.04%
40,255
– –
GNRC icon
377
Generac Holdings
GNRC
$10.8B
$1.8M 0.04%
5,488
+312
+6% +$102K
NWSA icon
378
News Corp Class A
NWSA
$16.9B
$1.79M 0.04%
70,564
+10,635
+18% +$270K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$1.79M 0.04%
14,466
-2,490
-15% -$308K
TRU icon
380
TransUnion
TRU
$18.2B
$1.79M 0.04%
19,905
-3,624
-15% -$326K
CADE
381
DELISTED
Cadence Bancorporation
CADE
$1.77M 0.04%
+85,466
New +$1.77M
SYK icon
382
Stryker
SYK
$150B
$1.77M 0.04%
7,270
-12,667
-64% -$3.09M
IDCC icon
383
InterDigital
IDCC
$7.74B
$1.77M 0.04%
+27,858
New +$1.77M
INOV
384
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.76M 0.04%
60,997
+15,384
+34% +$443K
FITB icon
385
Fifth Third Bancorp
FITB
$30.1B
$1.75M 0.04%
46,792
+33,264
+246% +$1.25M
OMF icon
386
OneMain Financial
OMF
$7.27B
$1.75M 0.04%
32,606
-13,233
-29% -$711K
ITT icon
387
ITT
ITT
$13.5B
$1.75M 0.04%
19,256
+6,325
+49% +$575K
ETSY icon
388
Etsy
ETSY
$5.55B
$1.75M 0.04%
8,679
-1,460
-14% -$294K
DHCAU
389
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.75M 0.04%
+175,000
New +$1.75M
REGN icon
390
Regeneron Pharmaceuticals
REGN
$59B
$1.75M 0.04%
3,693
-1,080
-23% -$511K
CTAS icon
391
Cintas
CTAS
$81.7B
$1.74M 0.04%
20,388
-57,680
-74% -$4.92M
HAL icon
392
Halliburton
HAL
$18.5B
$1.74M 0.04%
81,034
-12,435
-13% -$267K
URI icon
393
United Rentals
URI
$62.4B
$1.74M 0.04%
5,280
-5,364
-50% -$1.77M
LITE icon
394
Lumentum
LITE
$10.6B
$1.73M 0.04%
18,932
-2,373
-11% -$217K
GGG icon
395
Graco
GGG
$14.2B
$1.73M 0.04%
24,120
+23,442
+3,458% +$1.68M
ENR icon
396
Energizer
ENR
$1.96B
$1.71M 0.04%
+36,086
New +$1.71M
FDS icon
397
Factset
FDS
$14.2B
$1.71M 0.04%
5,549
-3,371
-38% -$1.04M
EA icon
398
Electronic Arts
EA
$42B
$1.71M 0.04%
12,629
+963
+8% +$130K
IDXX icon
399
Idexx Laboratories
IDXX
$52.2B
$1.7M 0.04%
3,465
-1,286
-27% -$629K
KKR icon
400
KKR & Co
KKR
$124B
$1.7M 0.04%
34,688
+19,765
+132% +$966K
14 15
16
17 18