DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tri Pointe Homes
TPH
$3.06B
| $1.12M | 0.05% |
55,770
-5,851
| -9% | -$118K |
|
427
Williams-Sonoma
WSM
$24.8B
| $1.12M | 0.05% |
15,400
+10,314
| +203% | +$748K |
|
428
Portland General Electric
POR
$4.62B
| $1.12M | 0.05% |
20,229
-24,121
| -54% | -$1.33M |
|
429
eBay
EBAY
$42B
| $1.12M | 0.04% |
19,472
-731
| -4% | -$41.9K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.04% |
13,923
-10,239
| -42% | -$820K |
|
431
Aptiv
APTV
$17.7B
| $1.11M | 0.04% |
9,294
-7,495
| -45% | -$898K |
|
432
First Merchants
FRME
$2.32B
| $1.11M | 0.04% |
26,689
-2,361
| -8% | -$98.2K |
|
433
Sonoco
SON
$4.49B
| $1.1M | 0.04% |
+17,560
| New | +$1.1M |
|
434
Marvell Technology
MRVL
$58.1B
| $1.09M | 0.04% |
15,225
-2,600
| -15% | -$186K |
|
|
PRFT
435
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.04% |
9,861
-1,497
| -13% | -$165K |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.04% |
5,786
+37
| +0.6% | +$6.94K |
|
437
Ally Financial
ALLY
$12.6B
| $1.08M | 0.04% |
24,845
+15,817
| +175% | +$688K |
|
438
Progressive
PGR
$143B
| $1.06M | 0.04% |
9,329
-2,525
| -21% | -$288K |
|
439
Fastenal
FAST
$55.1B
| $1.06M | 0.04% |
35,758
-6,670
| -16% | -$198K |
|
|
PSTH
440
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.06M | 0.04% |
53,334
| – | – |
|
441
Sempra
SRE
$52.8B
| $1.06M | 0.04% |
12,606
+5,764
| +84% | +$485K |
|
442
Celanese
CE
$4.91B
| $1.06M | 0.04% |
7,407
-4,631
| -38% | -$661K |
|
443
Red Rock Resorts
RRR
$3.62B
| $1.06M | 0.04% |
21,792
+14,203
| +187% | +$690K |
|
444
AT&T
T
$208B
| $1.05M | 0.04% |
59,037
-3,224
| -5% | -$57.6K |
|
445
WESCO International
WCC
$10.6B
| $1.05M | 0.04% |
8,049
-2,785
| -26% | -$362K |
|
446
MGIC Investment
MTG
$6.5B
| $1.04M | 0.04% |
76,781
+41,326
| +117% | +$560K |
|
447
Saia
SAIA
$8.07B
| $1.03M | 0.04% |
4,222
-617
| -13% | -$150K |
|
448
Kforce
KFRC
$553M
| $1.03M | 0.04% |
13,888
-1,229
| -8% | -$90.9K |
|
449
A.O. Smith
AOS
$10.1B
| $1.02M | 0.04% |
15,972
-9,993
| -38% | -$638K |
|
450
Lattice Semiconductor
LSCC
$9.08B
| $1.02M | 0.04% |
16,720
-2,034
| -11% | -$124K |
|