DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.68M | 0.04% |
79,899
+34,862
| +77% | +$735K |
|
402
First Industrial Realty Trust
FR
$6.89B
| $1.68M | 0.04% |
58,529
+35,506
| +154% | +$1.02M |
|
403
Edison International
EIX
$21B
| $1.67M | 0.04% |
21,399
+1,054
| +5% | +$82.4K |
|
404
CBRE Group
CBRE
$48.1B
| $1.67M | 0.04% |
45,933
+30,741
| +202% | +$1.12M |
|
405
Stanley Black & Decker
SWK
$11.6B
| $1.67M | 0.04% |
11,878
+378
| +3% | +$53.2K |
|
406
United Therapeutics
UTHR
$17.2B
| $1.66M | 0.04% |
12,827
-5,973
| -32% | -$775K |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.04% |
+28,543
| New | +$1.66M |
|
|
ISBC
408
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | 0.04% |
124,324
| – | – |
|
|
RP
409
DELISTED
RealPage, Inc.
RP
| $1.65M | 0.04% |
45,954
| – | – |
|
|
WMAR
410
DELISTED
West Marine Inc
WMAR
| $1.65M | 0.04% |
+128,106
| New | +$1.65M |
|
411
Apogee Enterprises
APOG
$943M
| $1.64M | 0.04% |
28,920
| – | – |
|
|
XHR
412
Xenia Hotels & Resorts
XHR
$1.4B
| $1.63M | 0.04% |
+84,269
| New | +$1.63M |
|
413
Sherwin-Williams
SHW
$91.2B
| $1.63M | 0.04% |
+13,896
| New | +$1.63M |
|
414
Clearway Energy Class A
CWEN.A
$3.2B
| $1.63M | 0.04% |
95,245
+36,672
| +63% | +$626K |
|
415
Cheesecake Factory
CAKE
$3.04B
| $1.61M | 0.04% |
32,055
-7,180
| -18% | -$361K |
|
416
U-Haul Holding Co
UHAL
$10.9B
| $1.61M | 0.04% |
+44,000
| New | +$1.61M |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.04% |
56,773
+4,420
| +8% | +$125K |
|
|
VRE
418
Veris Residential
VRE
$1.48B
| $1.6M | 0.04% |
58,921
+38,452
| +188% | +$1.04M |
|
419
FedEx
FDX
$53.2B
| $1.6M | 0.04% |
7,343
-45,757
| -86% | -$9.95M |
|
420
NetApp
NTAP
$23.7B
| $1.6M | 0.04% |
39,825
-71,619
| -64% | -$2.87M |
|
|
TRTN
421
DELISTED
Triton International Limited
TRTN
| $1.59M | 0.04% |
+47,620
| New | +$1.59M |
|
|
BAS
422
DELISTED
Basis Energy Services, Inc.
BAS
| $1.59M | 0.04% |
63,850
+30,739
| +93% | +$765K |
|
423
Fiserv
FI
$74B
| $1.59M | 0.04% |
25,934
+1,652
| +7% | +$101K |
|
424
D.R. Horton
DHI
$52.7B
| $1.57M | 0.04% |
45,527
-2,084
| -4% | -$72.1K |
|
|
FCB
425
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.57M | 0.04% |
32,870
-12,760
| -28% | -$609K |
|