DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(-12%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
482
Increased
202
Reduced
754
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | 0.48% |
270,768
-36,300
| -12% | -$2.66M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.46% |
9,260
-2,078
| -18% | -$4.29M |
|
28
Union Pacific
UNP
$132B
| $18.4M | 0.44% |
83,522
-29,971
| -26% | -$6.61M |
|
29
PayPal
PYPL
$66.5B
| $18.1M | 0.44% |
74,703
+2,255
| +3% | +$548K |
|
30
Analog Devices
ADI
$120B
| $17.9M | 0.43% |
115,616
-24,578
| -18% | -$3.81M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.9M | 0.43% |
112,057
-47,276
| -30% | -$7.54M |
|
32
IDEX
IEX
$12.1B
| $17.5M | 0.42% |
83,634
-28,308
| -25% | -$5.93M |
|
33
Morgan Stanley
MS
$237B
| $16.5M | 0.4% |
212,946
-60,996
| -22% | -$4.74M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $16.4M | 0.4% |
161,058
-67,950
| -30% | -$6.93M |
|
35
Abbott
ABT
$230B
| $16.2M | 0.39% |
134,837
-30,138
| -18% | -$3.61M |
|
36
United Parcel Service
UPS
$72.3B
| $15.8M | 0.38% |
92,706
-21,763
| -19% | -$3.7M |
|
37
Applied Materials
AMAT
$124B
| $15.3M | 0.37% |
114,730
-35,066
| -23% | -$4.68M |
|
38
NVIDIA
NVDA
$4.15T
| $15.1M | 0.36% |
28,328
-8,269
| -23% | -$4.42M |
|
39
TJX Companies
TJX
$155B
| $15.1M | 0.36% |
228,278
-60,881
| -21% | -$4.03M |
|
40
Deere & Co
DE
$127B
| $15M | 0.36% |
40,168
-31,086
| -44% | -$11.6M |
|
41
Equinix
EQIX
$74.6B
| $14.8M | 0.36% |
21,782
-4,925
| -18% | -$3.35M |
|
42
Dollar General
DG
$24.1B
| $14.4M | 0.35% |
70,865
-19,133
| -21% | -$3.88M |
|
43
CSX Corp
CSX
$60.2B
| $14.1M | 0.34% |
145,858
-70,440
| -33% | -$6.79M |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.8M | 0.33% |
271,075
-219,948
| -45% | -$11.2M |
|
45
TransDigm Group
TDG
$72B
| $13.4M | 0.32% |
22,790
+2,988
| +15% | +$1.76M |
|
46
Target
TGT
$42B
| $13.3M | 0.32% |
67,290
-18,990
| -22% | -$3.76M |
|
47
IQVIA
IQV
$31.4B
| $12.8M | 0.31% |
66,404
-16,275
| -20% | -$3.14M |
|
48
Texas Instruments
TXN
$178B
| $12.7M | 0.31% |
66,996
-14,854
| -18% | -$2.81M |
|
|
49
IAC Inc
IAC
$2.91B
| $12.7M | 0.31% |
58,479
+41,409
| +243% | +$8.96M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.3% |
27,317
-3,449
| -11% | -$1.57M |
|