DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.03% |
1,985
-45
| -2% | -$24.8K |
|
|
JBGS
427
JBG SMITH
JBGS
$1.42B
| $1.09M | 0.03% |
34,372
+860
| +3% | +$27.4K |
|
428
Newmont
NEM
$83.4B
| $1.08M | 0.03% |
23,840
+2,963
| +14% | +$134K |
|
429
Halliburton
HAL
$18.5B
| $1.08M | 0.03% |
157,240
+148,349
| +1,669% | +$1.02M |
|
430
Emerson Electric
EMR
$74.7B
| $1.08M | 0.03% |
22,550
+6,775
| +43% | +$323K |
|
431
Popular Inc
BPOP
$8.48B
| $1.07M | 0.03% |
30,681
-9,671
| -24% | -$339K |
|
432
Truist Financial
TFC
$58.4B
| $1.07M | 0.03% |
34,547
-84,144
| -71% | -$2.59M |
|
433
GDS Holdings
GDS
$6.56B
| $1.05M | 0.03% |
18,079
+2,479
| +16% | +$144K |
|
434
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.02% |
11,695
+9,797
| +516% | +$875K |
|
435
General Mills
GIS
$26.9B
| $1.04M | 0.02% |
19,776
+5,942
| +43% | +$314K |
|
436
Integer Holdings
ITGR
$3.72B
| $1.04M | 0.02% |
16,567
-8,677
| -34% | -$545K |
|
437
Applied Industrial Technologies
AIT
$10.1B
| $1.04M | 0.02% |
22,756
-24,804
| -52% | -$1.13M |
|
438
EastGroup Properties
EGP
$8.91B
| $1.04M | 0.02% |
9,951
+2,964
| +42% | +$310K |
|
439
PNC Financial Services
PNC
$80.2B
| $1.04M | 0.02% |
10,870
+3,267
| +43% | +$313K |
|
|
IRNT
440
DELISTED
IronNet, Inc.
IRNT
| $1.04M | 0.02% |
+100,000
| New | +$1.04M |
|
441
Stewart Information Services
STC
$2.1B
| $1.03M | 0.02% |
38,602
| – | – |
|
442
Innoviva
INVA
$1.29B
| $1.02M | 0.02% |
86,833
-16,694
| -16% | -$196K |
|
|
STL
443
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.02% |
97,002
+76,262
| +368% | +$797K |
|
444
Avista
AVA
$2.93B
| $1.01M | 0.02% |
23,825
-3,916
| -14% | -$166K |
|
445
Stifel
SF
$11.5B
| $1.01M | 0.02% |
36,630
+26,712
| +269% | +$735K |
|
446
Moog
MOG.A
$6.07B
| $1.01M | 0.02% |
19,895
-12,336
| -38% | -$623K |
|
447
Brookfield Infrastructure Partners
BIP
$14.4B
| $1M | 0.02% |
+41,789
| New | +$1M |
|
448
Consolidated Edison
ED
$34.9B
| $1M | 0.02% |
12,830
+3,856
| +43% | +$301K |
|
449
Dow Inc
DOW
$17.1B
| $999K | 0.02% |
34,181
+7,102
| +26% | +$208K |
|
450
Worthington Enterprises
WOR
$3.23B
| $999K | 0.02% |
61,735
+13,088
| +27% | +$212K |
|