DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $1.26M | 0.05% |
10,961
-1,067
| -9% | -$123K |
|
427
Cisco
CSCO
$266B
| $1.25M | 0.04% |
19,787
-61,896
| -76% | -$3.92M |
|
428
Wintrust Financial
WTFC
$9.29B
| $1.25M | 0.04% |
+13,778
| New | +$1.25M |
|
429
Interpublic Group of Companies
IPG
$9.89B
| $1.25M | 0.04% |
33,367
-12,776
| -28% | -$479K |
|
430
Advanced Micro Devices
AMD
$253B
| $1.24M | 0.04% |
+8,630
| New | +$1.24M |
|
431
Better Home & Finance Holding
BETR
$383M
| $1.24M | 0.04% |
2,500
| – | – |
|
432
Ubiquiti
UI
$35.3B
| $1.23M | 0.04% |
4,001
-4,675
| -54% | -$1.43M |
|
|
MDH
433
DELISTED
MDH Acquisition Corp.
MDH
| $1.23M | 0.04% |
125,000
| – | – |
|
434
Advanced Drainage Systems
WMS
$10.7B
| $1.22M | 0.04% |
+8,980
| New | +$1.22M |
|
|
CORS
435
DELISTED
Corsair Partnering Corporation
CORS
| $1.22M | 0.04% |
124,998
| – | – |
|
436
NRG Energy
NRG
$29.5B
| $1.22M | 0.04% |
28,307
-51,695
| -65% | -$2.23M |
|
437
First Merchants
FRME
$2.36B
| $1.22M | 0.04% |
29,050
+13,687
| +89% | +$573K |
|
438
Progressive
PGR
$143B
| $1.22M | 0.04% |
11,854
-21,365
| -64% | -$2.19M |
|
439
Landstar System
LSTR
$4.56B
| $1.22M | 0.04% |
6,786
-190
| -3% | -$34K |
|
|
TETC
440
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.22M | 0.04% |
124,998
| – | – |
|
441
Moderna
MRNA
$9.52B
| $1.21M | 0.04% |
4,776
-4,306
| -47% | -$1.09M |
|
442
Insulet
PODD
$24.6B
| $1.19M | 0.04% |
4,472
| – | – |
|
|
WIRE
443
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.04% |
8,264
-13,379
| -62% | -$1.92M |
|
444
International Bancshares
IBOC
$4.44B
| $1.18M | 0.04% |
27,884
-25,562
| -48% | -$1.08M |
|
445
Sprouts Farmers Market
SFM
$13.3B
| $1.18M | 0.04% |
39,830
-4,589
| -10% | -$136K |
|
|
DEVS
446
DevvStream Corp. Common Stock
DEVS
$9.81M
| $1.18M | 0.04% |
+12,000
| New | +$1.18M |
|
|
ASAQ
447
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.18M | 0.04% |
120,000
| – | – |
|
448
Dentsply Sirona
XRAY
$2.83B
| $1.17M | 0.04% |
20,997
-558
| -3% | -$31.1K |
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.04% |
6,360
+2,049
| +48% | +$377K |
|
450
Darling Ingredients
DAR
$4.94B
| $1.16M | 0.04% |
16,771
+2,988
| +22% | +$207K |
|