DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCA
376
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.94M | 0.05% |
+199,998
| New | +$1.94M |
|
|
CPTK
377
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.93M | 0.05% |
+199,998
| New | +$1.93M |
|
378
Meritage Homes
MTH
$5.89B
| $1.93M | 0.05% |
40,978
+34,198
| +504% | +$1.61M |
|
379
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.05% |
112,533
+337
| +0.3% | +$5.76K |
|
380
Charles Schwab
SCHW
$167B
| $1.92M | 0.05% |
26,358
+676
| +3% | +$49.2K |
|
381
Chemed
CHE
$6.79B
| $1.9M | 0.04% |
3,997
| – | – |
|
382
EastGroup Properties
EGP
$8.97B
| $1.89M | 0.04% |
11,478
-131
| -1% | -$21.5K |
|
383
Cencora
COR
$56.7B
| $1.87M | 0.04% |
16,366
+13,842
| +548% | +$1.58M |
|
|
WIRE
384
DELISTED
Encore Wire Corp
WIRE
| $1.87M | 0.04% |
24,703
| – | – |
|
385
Charter Communications
CHTR
$35.7B
| $1.87M | 0.04% |
2,593
-371
| -13% | -$268K |
|
386
Johnson Controls International
JCI
$69.5B
| $1.87M | 0.04% |
27,217
+235
| +0.9% | +$16.1K |
|
387
Atkore
ATKR
$1.99B
| $1.85M | 0.04% |
26,045
| – | – |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.04% |
9,147
-24,103
| -72% | -$4.86M |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.04% |
135,242
+82,855
| +158% | +$1.13M |
|
390
Stryker
SYK
$150B
| $1.83M | 0.04% |
7,053
-217
| -3% | -$56.4K |
|
391
Graco
GGG
$14.2B
| $1.83M | 0.04% |
24,120
| – | – |
|
|
ROIC
392
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.04% |
103,073
+25,333
| +33% | +$447K |
|
393
Cintas
CTAS
$82.4B
| $1.81M | 0.04% |
18,976
-1,412
| -7% | -$135K |
|
394
Moog
MOG.A
$6.17B
| $1.79M | 0.04% |
21,231
+6,532
| +44% | +$549K |
|
395
Selective Insurance
SIGI
$4.86B
| $1.79M | 0.04% |
21,991
+3,519
| +19% | +$286K |
|
|
CADE
396
DELISTED
Cadence Bancorporation
CADE
| $1.79M | 0.04% |
85,466
| – | – |
|
|
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.04% |
12,903
| – | – |
|
398
Allegion
ALLE
$14.7B
| $1.77M | 0.04% |
12,695
+11,102
| +697% | +$1.55M |
|
399
Brown & Brown
BRO
$31.3B
| $1.76M | 0.04% |
33,189
| – | – |
|
400
KLA
KLAC
$119B
| $1.76M | 0.04% |
5,439
+2,890
| +113% | +$937K |
|