DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
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 | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$27.8B
| $1.39M | 0.03% |
76,156
-11,636
| -13% | -$213K |
|
477
Best Buy
BBY
$16.1B
| $1.38M | 0.03% |
12,040
-2,191
| -15% | -$251K |
|
478
Centene
CNC
$15.3B
| $1.38M | 0.03% |
21,557
+10,922
| +103% | +$698K |
|
479
Huntington Bancshares
HBAN
$25.8B
| $1.38M | 0.03% |
87,646
-65,793
| -43% | -$1.03M |
|
480
Jabil
JBL
$23.1B
| $1.37M | 0.03% |
+26,211
| New | +$1.37M |
|
481
AMN Healthcare
AMN
$752M
| $1.36M | 0.03% |
18,508
-6,459
| -26% | -$476K |
|
482
Highwoods Properties
HIW
$3.45B
| $1.36M | 0.03% |
31,772
-4,451
| -12% | -$191K |
|
483
US Bancorp
USB
$76.5B
| $1.36M | 0.03% |
24,593
-7,542
| -23% | -$417K |
|
|
SWI
484
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | 0.03% |
+73,462
| New | +$1.35M |
|
485
BlackLine
BL
$3.35B
| $1.35M | 0.03% |
12,412
-1,556
| -11% | -$169K |
|
|
QVCGA
486
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $1.34M | 0.03% |
2,286
+249
| +12% | +$146K |
|
487
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.34M | 0.03% |
55,236
+52,579
| +1,979% | +$1.28M |
|
488
Selective Insurance
SIGI
$4.74B
| $1.34M | 0.03% |
18,472
-3,789
| -17% | -$275K |
|
489
First Commonwealth Financial
FCF
$1.84B
| $1.33M | 0.03% |
92,248
-18,918
| -17% | -$272K |
|
490
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.33M | 0.03% |
58,462
-35,359
| -38% | -$802K |
|
491
First Financial Bankshares
FFIN
$5.13B
| $1.31M | 0.03% |
+28,113
| New | +$1.31M |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.03% |
22,013
+9,341
| +74% | +$555K |
|
493
Emergent Biosolutions
EBS
$423M
| $1.3M | 0.03% |
13,955
-1,307
| -9% | -$121K |
|
494
Kforce
KFRC
$549M
| $1.29M | 0.03% |
24,135
-4,950
| -17% | -$265K |
|
|
AURCU
495
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $1.29M | 0.03% |
+125,000
| New | +$1.29M |
|
496
iShares MSCI World ETF
URTH
$5.67B
| $1.29M | 0.03% |
10,883
-14,144
| -57% | -$1.68M |
|
497
W.R. Berkley
WRB
$27.3B
| $1.29M | 0.03% |
38,387
-21,882
| -36% | -$733K |
|
498
Apple Hospitality REIT
APLE
$2.99B
| $1.28M | 0.03% |
87,718
+15,415
| +21% | +$225K |
|
499
Thor Industries
THO
$5.69B
| $1.27M | 0.03% |
9,450
-4,504
| -32% | -$607K |
|
500
Verint Systems
VRNT
$1.23B
| $1.27M | 0.03% |
27,981
-38,211
| -58% | -$1.74M |
|