DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
144
Increased
270
Reduced
399
Closed
208
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $9.76M | 0.46% |
30,110
-1,947
| -6% | -$631K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $9.39M | 0.44% |
+60,300
| New | +$9.39M |
|
28
Adobe
ADBE
$148B
| $9.38M | 0.44% |
25,618
+596
| +2% | +$218K |
|
29
IQVIA
IQV
$31.4B
| $8.66M | 0.41% |
39,914
+518
| +1% | +$112K |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| $8.54M | 0.4% |
+45,648
| New | +$8.54M |
|
31
Abbott
ABT
$230B
| $8.49M | 0.4% |
78,155
-6,884
| -8% | -$748K |
|
32
PepsiCo
PEP
$203B
| $8.21M | 0.38% |
49,275
-4,330
| -8% | -$722K |
|
33
S&P Global
SPGI
$165B
| $8.06M | 0.38% |
23,899
-5,092
| -18% | -$1.72M |
|
34
JPMorgan Chase
JPM
$824B
| $7.97M | 0.37% |
70,761
-6,948
| -9% | -$782K |
|
35
Analog Devices
ADI
$120B
| $7.85M | 0.37% |
53,738
-4,238
| -7% | -$619K |
|
36
Booking.com
BKNG
$181B
| $7.81M | 0.37% |
4,468
+264
| +6% | +$462K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.76M | 0.36% |
3,562
-264
| -7% | -$575K |
|
38
AbbVie
ABBV
$374B
| $7.58M | 0.36% |
49,495
+12,037
| +32% | +$1.84M |
|
39
United Parcel Service
UPS
$72.3B
| $7.57M | 0.35% |
41,470
-14,214
| -26% | -$2.59M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $7.34M | 0.34% |
94,815
+15,726
| +20% | +$1.22M |
|
41
TransDigm Group
TDG
$72B
| $7.05M | 0.33% |
13,131
-623
| -5% | -$334K |
|
42
Home Depot
HD
$406B
| $6.68M | 0.31% |
24,359
-1,755
| -7% | -$481K |
|
43
Equinix
EQIX
$74.6B
| $6.58M | 0.31% |
10,017
+1,570
| +19% | +$1.03M |
|
44
General Dynamics
GD
$86.8B
| $6.58M | 0.31% |
29,728
+7,817
| +36% | +$1.73M |
|
45
Tractor Supply
TSCO
$31.9B
| $6.57M | 0.31% |
33,881
+17,590
| +108% | +$3.41M |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $6.5M | 0.3% |
92,163
+21,682
| +31% | +$1.53M |
|
|
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.19M | 0.29% |
+98,800
| New | +$6.19M |
|
48
Crown Holdings
CCK
$10.7B
| $6.1M | 0.29% |
66,175
-750
| -1% | -$69.1K |
|
49
ConocoPhillips
COP
$118B
| $6.01M | 0.28% |
66,896
-15,435
| -19% | -$1.39M |
|
50
CSX Corp
CSX
$60.2B
| $6M | 0.28% |
206,471
-3,567
| -2% | -$104K |
|