DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCAC.U
451
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $990K | 0.02% |
+100,000
| New | +$990K |
|
|
HPP
452
Hudson Pacific Properties
HPP
$1.11B
| $985K | 0.02% |
38,821
-14,565
| -27% | -$370K |
|
453
UWM Holdings
UWMC
$1.4B
| $985K | 0.02% |
+99,996
| New | +$985K |
|
|
DMYT.U
454
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $983K | 0.02% |
+100,000
| New | +$983K |
|
455
Masco
MAS
$15.4B
| $980K | 0.02% |
28,338
+20,159
| +246% | +$697K |
|
456
Landstar System
LSTR
$4.54B
| $977K | 0.02% |
10,192
-10,601
| -51% | -$1.02M |
|
457
TopBuild
BLD
$11.8B
| $975K | 0.02% |
+13,611
| New | +$975K |
|
458
Kroger
KR
$44.7B
| $975K | 0.02% |
32,355
+15,995
| +98% | +$482K |
|
459
Aflac
AFL
$56.8B
| $972K | 0.02% |
28,381
+16,888
| +147% | +$578K |
|
|
CIIC
460
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $970K | 0.02% |
+100,000
| New | +$970K |
|
461
BioMarin Pharmaceuticals
BMRN
$10.7B
| $968K | 0.02% |
11,453
+4,371
| +62% | +$369K |
|
462
TD Synnex
SNX
$12.3B
| $968K | 0.02% |
26,492
-124
| -0.5% | -$4.53K |
|
|
SRTA
463
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $967K | 0.02% |
+99,999
| New | +$967K |
|
464
Helen of Troy
HELE
$550M
| $965K | 0.02% |
6,698
-2,135
| -24% | -$308K |
|
465
Bio-Techne
TECH
$8.43B
| $961K | 0.02% |
20,276
+732
| +4% | +$34.7K |
|
466
Zurn Elkay Water Solutions
ZWS
$7.69B
| $961K | 0.02% |
87,995
-48,689
| -36% | -$532K |
|
467
CMS Energy
CMS
$21.2B
| $956K | 0.02% |
16,273
+7,230
| +80% | +$425K |
|
468
Dentsply Sirona
XRAY
$2.77B
| $948K | 0.02% |
24,424
-3,696
| -13% | -$143K |
|
469
Dover
DOV
$24B
| $946K | 0.02% |
11,264
+8,364
| +288% | +$702K |
|
470
Cummins
CMI
$54.4B
| $942K | 0.02% |
6,960
-1,651
| -19% | -$223K |
|
471
Northwest Bancshares
NWBI
$1.82B
| $939K | 0.02% |
+81,115
| New | +$939K |
|
472
A10 Networks
ATEN
$1.26B
| $938K | 0.02% |
150,980
+19,368
| +15% | +$120K |
|
473
Exelixis
EXEL
$10.3B
| $935K | 0.02% |
54,322
-28,109
| -34% | -$484K |
|
474
Dell
DELL
$82B
| $931K | 0.02% |
46,442
-2,932
| -6% | -$58.8K |
|
475
RPM International
RPM
$16.1B
| $928K | 0.02% |
15,603
+4,836
| +45% | +$288K |
|