DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$4.94B
| $1.35M | 0.05% |
16,771
| – | – |
|
377
Tenet Healthcare
THC
$17B
| $1.35M | 0.05% |
15,649
-2,411
| -13% | -$207K |
|
378
Bank of New York Mellon
BK
$73.9B
| $1.34M | 0.05% |
26,909
+23,202
| +626% | +$1.15M |
|
379
Intel
INTC
$114B
| $1.33M | 0.05% |
26,906
-5,856
| -18% | -$290K |
|
380
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.05% |
8,014
-5,408
| -40% | -$899K |
|
381
International Bancshares
IBOC
$4.44B
| $1.33M | 0.05% |
31,460
+3,576
| +13% | +$151K |
|
382
Halliburton
HAL
$18.5B
| $1.32M | 0.05% |
34,881
-31,528
| -47% | -$1.19M |
|
383
Federal Realty Investment Trust
FRT
$8.78B
| $1.32M | 0.05% |
10,812
+3,217
| +42% | +$393K |
|
|
FLYA
384
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.32M | 0.05% |
129,996
| – | – |
|
385
Columbia Sportswear
COLM
$3.1B
| $1.31M | 0.05% |
14,518
| – | – |
|
386
Dow Inc
DOW
$17.1B
| $1.31M | 0.05% |
20,532
-16,208
| -44% | -$1.03M |
|
387
Qualcomm
QCOM
$171B
| $1.31M | 0.05% |
8,560
-3,197
| -27% | -$489K |
|
388
Hawaiian Electric Industries
HE
$2.05B
| $1.31M | 0.05% |
30,892
-2,614
| -8% | -$111K |
|
389
Synovus
SNV
$7.2B
| $1.31M | 0.05% |
26,682
-2,246
| -8% | -$110K |
|
390
Peabody Energy
BTU
$2.25B
| $1.3M | 0.05% |
53,059
-28,799
| -35% | -$707K |
|
391
Qualys
QLYS
$4.88B
| $1.3M | 0.05% |
9,146
-7,276
| -44% | -$1.04M |
|
392
Cognizant
CTSH
$34.8B
| $1.29M | 0.05% |
14,384
-6,954
| -33% | -$624K |
|
393
Wintrust Financial
WTFC
$9.29B
| $1.28M | 0.05% |
13,778
| – | – |
|
394
American Tower
AMT
$90.7B
| $1.28M | 0.05% |
5,079
-17,630
| -78% | -$4.43M |
|
395
Avery Dennison
AVY
$13B
| $1.28M | 0.05% |
7,327
-118
| -2% | -$20.5K |
|
396
John Wiley & Sons Class A
WLY
$2.2B
| $1.27M | 0.05% |
23,974
+10,387
| +76% | +$551K |
|
397
United Rentals
URI
$62.4B
| $1.26M | 0.05% |
3,551
-745
| -17% | -$265K |
|
398
Johnson Controls International
JCI
$70.1B
| $1.25M | 0.05% |
19,099
-2,174
| -10% | -$143K |
|
399
iShares MSCI World ETF
URTH
$5.66B
| $1.25M | 0.05% |
9,717
-6,182
| -39% | -$792K |
|
|
VMGA
400
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.24M | 0.05% |
+125,000
| New | +$1.24M |
|