DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$44.8B
| $1.39M | 0.03% |
9,947
-3,047
| -23% | -$425K |
|
477
Qualys
QLYS
$4.87B
| $1.38M | 0.03% |
13,690
+8,678
| +173% | +$874K |
|
478
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.03% |
53,334
-17,230
| -24% | -$444K |
|
479
Watts Water Technologies
WTS
$9.35B
| $1.36M | 0.03% |
9,306
-1,138
| -11% | -$166K |
|
480
Ford
F
$46.7B
| $1.35M | 0.03% |
90,802
-38,344
| -30% | -$570K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.03% |
+72,641
| New | +$1.34M |
|
482
Apple Hospitality REIT
APLE
$3.09B
| $1.34M | 0.03% |
87,718
| – | – |
|
483
CME Group
CME
$94.4B
| $1.33M | 0.03% |
+6,261
| New | +$1.33M |
|
484
Howmet Aerospace
HWM
$71.8B
| $1.33M | 0.03% |
38,604
+39
| +0.1% | +$1.35K |
|
485
Moderna
MRNA
$9.78B
| $1.33M | 0.03% |
+5,664
| New | +$1.33M |
|
486
Etsy
ETSY
$5.36B
| $1.33M | 0.03% |
6,458
-2,221
| -26% | -$457K |
|
487
KKR & Co
KKR
$121B
| $1.33M | 0.03% |
22,378
-12,310
| -35% | -$729K |
|
488
Global Net Lease
GNL
$1.77B
| $1.33M | 0.03% |
+71,616
| New | +$1.33M |
|
489
US Bancorp
USB
$75.9B
| $1.32M | 0.03% |
23,241
-1,352
| -5% | -$77K |
|
490
Jack in the Box
JACK
$386M
| $1.32M | 0.03% |
11,858
+3,577
| +43% | +$398K |
|
|
AHH
491
Armada Hoffler Properties
AHH
$585M
| $1.32M | 0.03% |
99,355
+15,440
| +18% | +$205K |
|
492
Herc Holdings
HRI
$4.6B
| $1.32M | 0.03% |
11,755
-8,798
| -43% | -$986K |
|
493
Bruker
BRKR
$4.68B
| $1.32M | 0.03% |
17,322
+6,111
| +55% | +$464K |
|
494
Baxter International
BAX
$12.5B
| $1.32M | 0.03% |
16,341
+4,041
| +33% | +$325K |
|
495
Minerals Technologies
MTX
$2.01B
| $1.32M | 0.03% |
16,718
| – | – |
|
496
Dover
DOV
$24.4B
| $1.31M | 0.03% |
8,696
+2,575
| +42% | +$388K |
|
497
First Commonwealth Financial
FCF
$1.87B
| $1.3M | 0.03% |
92,248
| – | – |
|
498
Bio-Techne
TECH
$8.46B
| $1.29M | 0.03% |
11,472
| – | – |
|
499
Autodesk
ADSK
$69.5B
| $1.29M | 0.03% |
4,418
+114
| +3% | +$33.3K |
|
500
AMC Entertainment Holdings
AMC
$1.41B
| $1.28M | 0.03% |
+2,264
| New | +$1.28M |
|