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 | |
|---|---|---|---|---|---|---|
401
OneMain Financial
OMF
$7.31B
| $1.76M | 0.04% |
29,311
-3,295
| -10% | -$197K |
|
402
Avnet
AVT
$4.49B
| $1.76M | 0.04% |
43,788
+42,577
| +3,516% | +$1.71M |
|
403
Natera
NTRA
$23.1B
| $1.75M | 0.04% |
15,427
-3,145
| -17% | -$357K |
|
404
Select Medical
SEM
$1.62B
| $1.75M | 0.04% |
76,829
-25,700
| -25% | -$585K |
|
405
Penske Automotive Group
PAG
$12.4B
| $1.74M | 0.04% |
23,032
-7,612
| -25% | -$575K |
|
406
Markel Group
MKL
$24.2B
| $1.73M | 0.04% |
1,460
| – | – |
|
407
Biogen
BIIB
$20.6B
| $1.72M | 0.04% |
4,969
-1,048
| -17% | -$363K |
|
408
Liberty Broadband Class C
LBRDK
$8.61B
| $1.71M | 0.04% |
+9,829
| New | +$1.71M |
|
409
3M
MMM
$82.7B
| $1.7M | 0.04% |
10,232
-2,589
| -20% | -$430K |
|
410
CVS Health
CVS
$93.6B
| $1.7M | 0.04% |
20,348
+522
| +3% | +$43.6K |
|
|
BNAI
411
Brand Engagement Network
BNAI
$13.3M
| $1.7M | 0.04% |
+174,996
| New | +$1.7M |
|
412
Eaton
ETN
$136B
| $1.67M | 0.04% |
11,247
-14,243
| -56% | -$2.11M |
|
413
Hewlett Packard
HPE
$31B
| $1.67M | 0.04% |
114,250
-58,149
| -34% | -$848K |
|
414
Southwest Gas
SWX
$5.66B
| $1.66M | 0.04% |
25,096
+19,965
| +389% | +$1.32M |
|
415
CoStar Group
CSGP
$37.9B
| $1.65M | 0.04% |
+19,920
| New | +$1.65M |
|
|
DLCA
416
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.65M | 0.04% |
169,998
| – | – |
|
417
Semtech
SMTC
$5.26B
| $1.65M | 0.04% |
23,915
+5,676
| +31% | +$390K |
|
418
Best Buy
BBY
$16.1B
| $1.64M | 0.04% |
14,278
+2,238
| +19% | +$257K |
|
|
AAT
419
American Assets Trust
AAT
$1.28B
| $1.64M | 0.04% |
43,887
+29,050
| +196% | +$1.08M |
|
420
Bath & Body Works
BBWI
$6.06B
| $1.64M | 0.04% |
28,090
+17,406
| +163% | +$1.01M |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.04% |
35,411
-37,166
| -51% | -$1.71M |
|
422
Crane NXT
CXT
$3.51B
| $1.61M | 0.04% |
50,244
+27,402
| +120% | +$879K |
|
423
Kilroy Realty
KRC
$5.05B
| $1.61M | 0.04% |
23,122
| – | – |
|
424
DaVita
DVA
$9.86B
| $1.6M | 0.04% |
13,253
-7,181
| -35% | -$865K |
|
425
Halliburton
HAL
$18.8B
| $1.59M | 0.04% |
68,612
-12,422
| -15% | -$287K |
|