DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.5B
| $1.43M | 0.03% |
425
+150
| +55% | +$505K |
|
452
Amkor Technology
AMKR
$6.09B
| $1.43M | 0.03% |
+191,568
| New | +$1.43M |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.03% |
33,779
+3,979
| +13% | +$168K |
|
454
Zions Bancorporation
ZION
$8.34B
| $1.42M | 0.03% |
30,855
+5,947
| +24% | +$273K |
|
|
HPP
455
Hudson Pacific Properties
HPP
$1.16B
| $1.41M | 0.03% |
+42,281
| New | +$1.41M |
|
456
Phibro Animal Health
PAHC
$1.6B
| $1.4M | 0.03% |
44,122
+27,940
| +173% | +$888K |
|
|
BSTC
457
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.4M | 0.03% |
23,488
+13,520
| +136% | +$807K |
|
|
WRI
458
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.03% |
50,842
+42,025
| +477% | +$1.15M |
|
459
ON Semiconductor
ON
$20.1B
| $1.37M | 0.03% |
67,978
+5,046
| +8% | +$102K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.37M | 0.03% |
9,613
-357
| -4% | -$50.9K |
|
461
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.03% |
19,122
| – | – |
|
462
Pampa Energía
PAM
$3.7B
| $1.36M | 0.03% |
39,292
| – | – |
|
463
Rithm Capital
RITM
$6.69B
| $1.35M | 0.03% |
87,988
-75,548
| -46% | -$1.16M |
|
464
Bloomin' Brands
BLMN
$605M
| $1.35M | 0.03% |
+71,472
| New | +$1.35M |
|
465
Brinker International
EAT
$7.04B
| $1.35M | 0.03% |
34,343
| – | – |
|
|
CTRL
466
DELISTED
Control4 Corporation
CTRL
| $1.35M | 0.03% |
+56,735
| New | +$1.35M |
|
467
McKesson
MCK
$85.5B
| $1.34M | 0.03% |
9,998
-443
| -4% | -$59.6K |
|
468
UDR
UDR
$13B
| $1.34M | 0.03% |
29,784
-8,245
| -22% | -$370K |
|
|
NXRT
469
NexPoint Residential Trust
NXRT
$879M
| $1.34M | 0.03% |
32,273
+14,302
| +80% | +$592K |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.03% |
42,857
+32,731
| +323% | +$1.01M |
|
471
Safety Insurance
SAFT
$1.08B
| $1.32M | 0.03% |
+13,825
| New | +$1.32M |
|
472
ASML
ASML
$307B
| $1.31M | 0.03% |
6,307
-1,479
| -19% | -$307K |
|
473
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | 0.03% |
41,108
-27,447
| -40% | -$869K |
|
|
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.03% |
110,610
+46,168
| +72% | +$543K |
|
475
Lantheus
LNTH
$3.72B
| $1.28M | 0.03% |
45,341
+29,931
| +194% | +$847K |
|