DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Offerpad Solutions
OPAD
$130M
| $1.43M | 0.03% |
+8,667
| New | +$1.43M |
|
427
Honeywell
HON
$136B
| $1.43M | 0.03% |
6,703
-15,709
| -70% | -$3.34M |
|
428
Best Buy
BBY
$16.3B
| $1.42M | 0.03% |
14,231
-623
| -4% | -$62.2K |
|
429
Bio-Techne
TECH
$8.42B
| $1.41M | 0.03% |
17,772
+4,544
| +34% | +$361K |
|
430
Light & Wonder
LNW
$7.51B
| $1.41M | 0.03% |
33,925
-22,475
| -40% | -$933K |
|
431
Moog
MOG.A
$6.17B
| $1.41M | 0.03% |
17,714
+3,857
| +28% | +$306K |
|
|
SVC
432
Service Properties Trust
SVC
$481M
| $1.41M | 0.03% |
122,262
+23,503
| +24% | +$270K |
|
433
Medpace
MEDP
$13.8B
| $1.4M | 0.03% |
10,077
-11,939
| -54% | -$1.66M |
|
434
Iridium Communications
IRDM
$2.27B
| $1.4M | 0.03% |
35,622
-4,307
| -11% | -$169K |
|
435
Zimmer Biomet
ZBH
$20.7B
| $1.4M | 0.03% |
9,343
-3,646
| -28% | -$546K |
|
436
Intellia Therapeutics
NTLA
$1.27B
| $1.4M | 0.03% |
25,681
-1,917
| -7% | -$104K |
|
437
Tenet Healthcare
THC
$17B
| $1.4M | 0.03% |
34,987
+16,072
| +85% | +$642K |
|
438
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.03% |
41,449
+21,213
| +105% | +$711K |
|
439
Fiserv
FI
$73.5B
| $1.38M | 0.03% |
12,151
+5,315
| +78% | +$605K |
|
440
Hilltop Holdings
HTH
$2.22B
| $1.38M | 0.03% |
+50,278
| New | +$1.38M |
|
|
LHCG
441
DELISTED
LHC Group LLC
LHCG
| $1.38M | 0.03% |
6,474
+1,066
| +20% | +$227K |
|
442
Align Technology
ALGN
$9.92B
| $1.38M | 0.03% |
+2,574
| New | +$1.38M |
|
|
LMNX
443
DELISTED
Luminex Corp
LMNX
| $1.37M | 0.03% |
59,420
+19,900
| +50% | +$460K |
|
444
Dominion Energy
D
$49.5B
| $1.37M | 0.03% |
18,238
-1,692
| -8% | -$127K |
|
445
Emergent Biosolutions
EBS
$403M
| $1.37M | 0.03% |
15,262
+5,834
| +62% | +$523K |
|
446
Omnicell
OMCL
$1.49B
| $1.36M | 0.03% |
11,311
+4,224
| +60% | +$507K |
|
447
Johnson Controls International
JCI
$70.1B
| $1.35M | 0.03% |
29,062
+106
| +0.4% | +$4.94K |
|
448
Greif
GEF
$3.57B
| $1.35M | 0.03% |
+28,844
| New | +$1.35M |
|
449
Norfolk Southern
NSC
$61.8B
| $1.35M | 0.03% |
5,692
-1,118
| -16% | -$266K |
|
450
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.03% |
37,681
-5,266
| -12% | -$188K |
|