DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
476
DELISTED
Sonic Corp
SONC
| $1.18M | 0.03% |
46,640
| – | – |
|
|
CNR
477
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | 0.03% |
68,887
| – | – |
|
478
Eli Lilly
LLY
$652B
| $1.17M | 0.03% |
+13,890
| New | +$1.17M |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $1.16M | 0.03% |
8,704
-1,085
| -11% | -$145K |
|
480
Middleby
MIDD
$7.32B
| $1.16M | 0.03% |
8,492
| – | – |
|
481
Bunge Global
BG
$16.9B
| $1.16M | 0.03% |
+14,600
| New | +$1.16M |
|
482
Medical Properties Trust
MPW
$2.77B
| $1.16M | 0.03% |
89,669
+9,343
| +12% | +$120K |
|
483
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.16M | 0.03% |
103,862
-36,953
| -26% | -$411K |
|
484
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.03% |
33,402
-994
| -3% | -$34.3K |
|
|
LCI
485
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | 0.03% |
12,881
-9,730
| -43% | -$870K |
|
486
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.03% |
13,583
-405
| -3% | -$33.9K |
|
487
Chord Energy
CHRD
$5.92B
| $1.13M | 0.03% |
79,151
| – | – |
|
488
Anywhere Real Estate
HOUS
$724M
| $1.12M | 0.02% |
37,600
-800
| -2% | -$23.8K |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12M | 0.02% |
33,442
+17,602
| +111% | +$588K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$1.16B
| $1.12M | 0.02% |
32,257
+3,228
| +11% | +$112K |
|
491
American Homes 4 Rent
AMH
$12.9B
| $1.11M | 0.02% |
48,438
+16,787
| +53% | +$385K |
|
492
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.02% |
10,452
-22
| -0.2% | -$2.34K |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$1.53B
| $1.11M | 0.02% |
59,070
| – | – |
|
494
NMI Holdings
NMIH
$3.1B
| $1.11M | 0.02% |
97,436
-98,397
| -50% | -$1.12M |
|
495
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.02% |
9,189
-14,131
| -61% | -$1.7M |
|
|
BAS
496
DELISTED
Basis Energy Services, Inc.
BAS
| $1.11M | 0.02% |
33,111
+706
| +2% | +$23.6K |
|
497
La-Z-Boy
LZB
$1.49B
| $1.1M | 0.02% |
40,765
-13,187
| -24% | -$356K |
|
498
Brixmor Property Group
BRX
$8.63B
| $1.1M | 0.02% |
51,280
| – | – |
|
499
Trinity Industries
TRN
$2.31B
| $1.09M | 0.02% |
57,088
-35,529
| -38% | -$679K |
|
500
Stryker
SYK
$150B
| $1.09M | 0.02% |
8,261
-19,522
| -70% | -$2.57M |
|