DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.27M |
| 3 |
Abbott
ABT
|
+$7.6M |
| 4 |
Occidental Petroleum
OXY
|
+$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
426
DELISTED
Basis Energy Services, Inc.
BAS
| $1.75M | 0.04% |
175,050
-35,000
| -17% | -$350K |
|
427
Innoviva
INVA
$1.29B
| $1.75M | 0.04% |
114,626
| – | – |
|
428
Kilroy Realty
KRC
$5.05B
| $1.74M | 0.04% |
24,277
+11,946
| +97% | +$856K |
|
|
UBA
429
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | 0.04% |
81,542
+17,001
| +26% | +$362K |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.73M | 0.04% |
1,605
| – | – |
|
|
BIG
431
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.04% |
41,382
| – | – |
|
432
Vornado Realty Trust
VNO
$7.81B
| $1.73M | 0.04% |
23,668
+808
| +4% | +$59K |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $1.7M | 0.04% |
40,269
+8,731
| +28% | +$369K |
|
434
Kohl's
KSS
$1.86B
| $1.7M | 0.04% |
22,737
+5,393
| +31% | +$402K |
|
435
UDR
UDR
$12.8B
| $1.68M | 0.04% |
41,520
+325
| +0.8% | +$13.1K |
|
436
Bank of New York Mellon
BK
$73.4B
| $1.68M | 0.04% |
32,917
-1,168
| -3% | -$59.5K |
|
437
Tanger
SKT
$3.93B
| $1.68M | 0.04% |
73,285
+14,740
| +25% | +$337K |
|
438
National Health Investors
NHI
$3.72B
| $1.67M | 0.04% |
22,026
+11,699
| +113% | +$884K |
|
439
Keysight
KEYS
$29.1B
| $1.66M | 0.04% |
25,000
+23,270
| +1,345% | +$1.54M |
|
440
Intuitive Surgical
ISRG
$168B
| $1.65M | 0.04% |
8,637
+3,297
| +62% | +$631K |
|
|
MDR
441
DELISTED
McDermott International
MDR
| $1.63M | 0.04% |
88,639
| – | – |
|
442
Sempra
SRE
$51.8B
| $1.63M | 0.04% |
28,658
+30
| +0.1% | +$1.71K |
|
443
Kforce
KFRC
$577M
| $1.63M | 0.04% |
43,274
-22,272
| -34% | -$837K |
|
444
Progress Software
PRGS
$1.86B
| $1.62M | 0.04% |
45,924
+16,277
| +55% | +$575K |
|
445
LPL Financial
LPLA
$27.2B
| $1.62M | 0.04% |
25,100
-12,910
| -34% | -$833K |
|
446
US Foods
USFD
$17.6B
| $1.61M | 0.04% |
+52,072
| New | +$1.61M |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $1.59M | 0.04% |
12,912
+7,961
| +161% | +$979K |
|
448
Broadcom
AVGO
$1.63T
| $1.58M | 0.03% |
+64,180
| New | +$1.58M |
|
449
Douglas Emmett
DEI
$2.83B
| $1.58M | 0.03% |
41,757
+3,187
| +8% | +$120K |
|
450
First Industrial Realty Trust
FR
$6.9B
| $1.56M | 0.03% |
49,764
+14,665
| +42% | +$461K |
|