DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progress Software
PRGS
$1.84B
| $1.17M | 0.03% |
30,679
-3,289
| -10% | -$125K |
|
|
BOLD
477
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.17M | 0.03% |
41,596
+21,916
| +111% | +$615K |
|
478
Northrop Grumman
NOC
$83.7B
| $1.16M | 0.03% |
3,100
+500
| +19% | +$187K |
|
479
Tetra Tech
TTEK
$9.43B
| $1.15M | 0.03% |
66,495
+25,665
| +63% | +$445K |
|
480
Wolverine World Wide
WWW
$2.53B
| $1.15M | 0.03% |
40,839
-4,378
| -10% | -$124K |
|
|
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.03% |
35,847
-35,317
| -50% | -$1.13M |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.03% |
21,604
+11,329
| +110% | +$599K |
|
|
BSTC
483
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.14M | 0.03% |
21,213
-2,275
| -10% | -$122K |
|
|
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.03% |
63,587
-43,308
| -41% | -$769K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.03% |
23,675
+3,120
| +15% | +$149K |
|
486
Federated Hermes
FHI
$4.16B
| $1.12M | 0.03% |
34,647
+26,799
| +341% | +$869K |
|
487
WEX
WEX
$6.01B
| $1.12M | 0.03% |
5,553
+1,669
| +43% | +$337K |
|
|
INVX
488
Innovex International, Inc.
INVX
$1.15B
| $1.12M | 0.03% |
22,367
-1,882
| -8% | -$94.4K |
|
489
Synopsys
SNPS
$79.8B
| $1.12M | 0.03% |
8,146
+1,919
| +31% | +$263K |
|
490
Oceaneering
OII
$2.47B
| $1.12M | 0.03% |
82,386
+67,786
| +464% | +$918K |
|
491
United Parcel Service
UPS
$71.4B
| $1.1M | 0.03% |
+9,200
| New | +$1.1M |
|
492
Innoviva
INVA
$1.22B
| $1.09M | 0.03% |
103,527
-11,099
| -10% | -$117K |
|
493
MGE Energy Inc
MGEE
$3.13B
| $1.09M | 0.03% |
+13,659
| New | +$1.09M |
|
494
Royal Gold
RGLD
$12.4B
| $1.09M | 0.03% |
8,851
+4,273
| +93% | +$527K |
|
495
Freeport-McMoran
FCX
$65.8B
| $1.09M | 0.03% |
113,900
+26,400
| +30% | +$253K |
|
496
FIVE9
FIVN
$1.99B
| $1.09M | 0.03% |
20,288
+1,653
| +9% | +$88.8K |
|
497
OGE Energy
OGE
$8.89B
| $1.09M | 0.03% |
23,962
+6,124
| +34% | +$278K |
|
498
SBA Communications
SBAC
$20.9B
| $1.09M | 0.02% |
4,501
+2,854
| +173% | +$688K |
|
|
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.02% |
13,677
+4,475
| +49% | +$355K |
|
500
Genpact
G
$7.51B
| $1.08M | 0.02% |
27,784
| – | – |
|