DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centrus Energy
LEU
$3.74B
| $1.29M | 0.03% |
128,899
-10,200
| -7% | -$102K |
|
427
NNN REIT
NNN
$8.18B
| $1.29M | 0.03% |
36,439
-498
| -1% | -$17.7K |
|
|
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | 0.03% |
48,471
+18,197
| +60% | +$485K |
|
|
RAD
429
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.03% |
75,476
| – | – |
|
430
Worthington Enterprises
WOR
$3.24B
| $1.29M | 0.03% |
55,970
-5,765
| -9% | -$133K |
|
431
Microchip Technology
MCHP
$35.6B
| $1.29M | 0.03% |
24,400
+9,692
| +66% | +$510K |
|
432
Tandem Diabetes Care
TNDM
$850M
| $1.28M | 0.03% |
12,951
-7,882
| -38% | -$780K |
|
433
Truist Financial
TFC
$60B
| $1.27M | 0.03% |
33,927
-620
| -2% | -$23.3K |
|
434
FirstCash
FCFS
$6.53B
| $1.27M | 0.03% |
18,845
+12,764
| +210% | +$862K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.03% |
10,366
-607
| -6% | -$74.4K |
|
436
Duke Energy
DUK
$93.8B
| $1.26M | 0.03% |
15,811
-15,280
| -49% | -$1.22M |
|
437
Schlumberger
SLB
$53.4B
| $1.26M | 0.03% |
68,326
-16,957
| -20% | -$312K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.03% |
29,560
-647
| -2% | -$27.4K |
|
439
Hartford Financial Services
HIG
$37B
| $1.25M | 0.03% |
32,420
+24,557
| +312% | +$947K |
|
440
Globus Medical
GMED
$8.18B
| $1.24M | 0.03% |
26,043
-5,385
| -17% | -$257K |
|
441
CDW
CDW
$22.2B
| $1.24M | 0.03% |
10,677
-33,896
| -76% | -$3.94M |
|
|
JBGS
442
JBG SMITH
JBGS
$1.4B
| $1.23M | 0.03% |
41,612
+7,240
| +21% | +$214K |
|
443
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.03% |
+23,078
| New | +$1.23M |
|
444
Deckers Outdoor
DECK
$17.9B
| $1.23M | 0.03% |
37,434
-13,758
| -27% | -$450K |
|
445
Tradeweb Markets
TW
$25.4B
| $1.22M | 0.03% |
21,042
+3,093
| +17% | +$180K |
|
446
Dover
DOV
$24.4B
| $1.2M | 0.03% |
12,416
+1,152
| +10% | +$111K |
|
447
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.03% |
+65,320
| New | +$1.2M |
|
448
Yum! Brands
YUM
$40.1B
| $1.19M | 0.03% |
13,723
+6,288
| +85% | +$547K |
|
449
National Storage Affiliates Trust
NSA
$2.56B
| $1.19M | 0.03% |
41,560
+1,183
| +3% | +$33.9K |
|
450
RPM International
RPM
$16.2B
| $1.19M | 0.03% |
15,835
+232
| +1% | +$17.4K |
|