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
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.5B
| $1.68M | 0.04% |
+83,246
| New | +$1.68M |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.04% |
19,587
-3,621
| -16% | -$311K |
|
403
Biogen
BIIB
$20.7B
| $1.68M | 0.04% |
6,017
+2,057
| +52% | +$575K |
|
404
Equity Lifestyle Properties
ELS
$11.9B
| $1.68M | 0.04% |
26,425
-21,351
| -45% | -$1.36M |
|
405
NNN REIT
NNN
$8.12B
| $1.68M | 0.04% |
38,032
+11,584
| +44% | +$510K |
|
406
Amdocs
DOX
$9.44B
| $1.67M | 0.04% |
23,857
+23,154
| +3,294% | +$1.62M |
|
407
Charles Schwab
SCHW
$170B
| $1.67M | 0.04% |
25,682
-21,505
| -46% | -$1.4M |
|
|
DLCA
408
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.67M | 0.04% |
+169,998
| New | +$1.67M |
|
409
Markel Group
MKL
$24.4B
| $1.66M | 0.04% |
1,460
-720
| -33% | -$821K |
|
410
EastGroup Properties
EGP
$8.91B
| $1.66M | 0.04% |
11,609
+513
| +5% | +$73.5K |
|
|
WIRE
411
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.04% |
24,703
-5,067
| -17% | -$340K |
|
412
Ameris Bancorp
ABCB
$5.05B
| $1.64M | 0.04% |
+31,224
| New | +$1.64M |
|
413
HEICO
HEI
$44.2B
| $1.64M | 0.04% |
12,994
-4,741
| -27% | -$597K |
|
414
Halozyme
HALO
$8.87B
| $1.63M | 0.04% |
39,066
+4,702
| +14% | +$196K |
|
415
Copart
CPRT
$47.1B
| $1.61M | 0.04% |
59,432
-28,316
| -32% | -$769K |
|
416
Johnson Controls International
JCI
$70.1B
| $1.61M | 0.04% |
26,982
-2,080
| -7% | -$124K |
|
417
MetLife
MET
$52.9B
| $1.61M | 0.04% |
26,442
-68,143
| -72% | -$4.14M |
|
418
Omnicell
OMCL
$1.49B
| $1.6M | 0.04% |
12,320
+1,009
| +9% | +$131K |
|
419
Archer Daniels Midland
ADM
$29.9B
| $1.58M | 0.04% |
27,797
-39,465
| -59% | -$2.25M |
|
420
Ford
F
$45.7B
| $1.58M | 0.04% |
129,146
+42,719
| +49% | +$523K |
|
421
Align Technology
ALGN
$9.92B
| $1.58M | 0.04% |
2,913
+339
| +13% | +$184K |
|
|
LMNX
422
DELISTED
Luminex Corp
LMNX
| $1.57M | 0.04% |
49,308
-10,112
| -17% | -$323K |
|
|
LHCG
423
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.04% |
8,211
+1,737
| +27% | +$332K |
|
424
Radian Group
RDN
$4.77B
| $1.57M | 0.04% |
67,431
-8,287
| -11% | -$193K |
|
425
Advance Auto Parts
AAP
$3.66B
| $1.54M | 0.04% |
8,414
+1,206
| +17% | +$221K |
|