DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $1.2M | 0.06% |
9,514
-9,037
| -49% | -$1.14M |
|
377
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.06% |
26,093
| – | – |
|
|
DEVS
378
DevvStream Corp. Common Stock
DEVS
$8.22M
| $1.19M | 0.06% |
12,000
| – | – |
|
|
ASAQ
379
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.19M | 0.06% |
120,000
| – | – |
|
380
American States Water
AWR
$2.88B
| $1.19M | 0.06% |
14,590
+7,518
| +106% | +$613K |
|
381
COPT Defense Properties
CDP
$3.46B
| $1.18M | 0.06% |
45,135
+30,605
| +211% | +$801K |
|
382
Fortinet
FTNT
$60.4B
| $1.15M | 0.05% |
20,288
-892
| -4% | -$50.5K |
|
383
Tapestry
TPR
$21.7B
| $1.15M | 0.05% |
37,530
-2,274
| -6% | -$69.4K |
|
384
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.05% |
20,640
+5,240
| +34% | +$291K |
|
385
American Express
AXP
$227B
| $1.14M | 0.05% |
8,230
-751
| -8% | -$104K |
|
386
Charles River Laboratories
CRL
$8.07B
| $1.13M | 0.05% |
5,301
+1,072
| +25% | +$229K |
|
|
SGFY
387
DELISTED
Signify Health, Inc.
SGFY
| $1.12M | 0.05% |
81,173
| – | – |
|
388
Mueller Water Products
MWA
$4.19B
| $1.1M | 0.05% |
94,002
| – | – |
|
389
Masimo
MASI
$8B
| $1.1M | 0.05% |
8,423
+7,447
| +763% | +$973K |
|
390
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.05% |
65,553
+59,614
| +1,004% | +$999K |
|
391
Cheniere Energy
LNG
$51.8B
| $1.1M | 0.05% |
8,247
| – | – |
|
392
Repligen
RGEN
$7.01B
| $1.1M | 0.05% |
6,748
+1,594
| +31% | +$259K |
|
393
Jacobs Solutions
J
$17.4B
| $1.08M | 0.05% |
10,287
-62
| -0.6% | -$6.52K |
|
394
Pool Corp
POOL
$12.4B
| $1.08M | 0.05% |
3,079
+767
| +33% | +$269K |
|
395
Progressive
PGR
$143B
| $1.08M | 0.05% |
9,292
-37
| -0.4% | -$4.3K |
|
396
Omega Healthcare
OHI
$12.7B
| $1.07M | 0.05% |
+38,079
| New | +$1.07M |
|
397
Minerals Technologies
MTX
$2.01B
| $1.07M | 0.05% |
17,362
-780
| -4% | -$47.8K |
|
|
PSTH
398
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.07M | 0.05% |
53,334
| – | – |
|
399
Ameris Bancorp
ABCB
$5.08B
| $1.06M | 0.05% |
26,476
| – | – |
|
400
UDR
UDR
$13B
| $1.06M | 0.05% |
22,961
-12,395
| -35% | -$571K |
|