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 | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$1.97B
| $922K | 0.02% |
43,769
-37,236
| -46% | -$784K |
|
477
Coterra Energy
CTRA
$18.2B
| $922K | 0.02% |
53,623
-12,087
| -18% | -$208K |
|
478
Progress Software
PRGS
$1.86B
| $922K | 0.02% |
28,823
+8,629
| +43% | +$276K |
|
479
Kforce
KFRC
$577M
| $921K | 0.02% |
36,030
+24,429
| +211% | +$624K |
|
480
Amkor Technology
AMKR
$6.15B
| $920K | 0.02% |
118,092
-83,588
| -41% | -$651K |
|
481
Steven Madden
SHOO
$2.22B
| $918K | 0.02% |
+39,532
| New | +$918K |
|
482
VICI Properties
VICI
$35.5B
| $918K | 0.02% |
55,187
-44,337
| -45% | -$738K |
|
483
Illumina
ILMN
$15.1B
| $917K | 0.02% |
+3,453
| New | +$917K |
|
|
OMN
484
DELISTED
OMNOVA Solutions Inc.
OMN
| $916K | 0.02% |
90,374
| – | – |
|
|
PDM
485
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $912K | 0.02% |
51,633
-6,255
| -11% | -$110K |
|
486
Sea Limited
SE
$114B
| $912K | 0.02% |
20,580
+6,931
| +51% | +$307K |
|
487
Tyson Foods
TSN
$19.9B
| $912K | 0.02% |
15,762
+2,223
| +16% | +$129K |
|
488
Builders FirstSource
BLDR
$15.5B
| $911K | 0.02% |
74,478
+24,018
| +48% | +$294K |
|
489
Cognizant
CTSH
$34.8B
| $907K | 0.02% |
19,510
+8,847
| +83% | +$411K |
|
490
VF Corp
VFC
$5.95B
| $905K | 0.02% |
16,732
+10,454
| +167% | +$565K |
|
491
ITT
ITT
$13.5B
| $904K | 0.02% |
19,929
+10,598
| +114% | +$481K |
|
492
JD.com
JD
$48B
| $897K | 0.02% |
22,147
+3,037
| +16% | +$123K |
|
493
COPT Defense Properties
CDP
$3.44B
| $896K | 0.02% |
40,479
+30,781
| +317% | +$681K |
|
494
Genpact
G
$7.71B
| $891K | 0.02% |
30,521
+13,310
| +77% | +$389K |
|
495
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $891K | 0.02% |
+52,295
| New | +$891K |
|
496
Cavco Industries
CVCO
$4.32B
| $885K | 0.02% |
6,106
+2,180
| +56% | +$316K |
|
497
Old National Bancorp
ONB
$8.96B
| $884K | 0.02% |
+67,026
| New | +$884K |
|
498
Hologic
HOLX
$14.8B
| $882K | 0.02% |
25,128
+2,038
| +9% | +$71.5K |
|
|
QUOT
499
DELISTED
Quotient Technology Inc
QUOT
| $878K | 0.02% |
+135,104
| New | +$878K |
|
500
Eversource Energy
ES
$23.3B
| $872K | 0.02% |
11,151
+6,750
| +153% | +$528K |
|