DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.08B
| $1.11M | 0.02% |
25,245
-3,355
| -12% | -$148K |
|
502
FormFactor
FORM
$2.26B
| $1.11M | 0.02% |
+89,087
| New | +$1.11M |
|
503
Bunge Global
BG
$16.9B
| $1.09M | 0.02% |
14,600
| – | – |
|
504
Charles Schwab
SCHW
$167B
| $1.09M | 0.02% |
25,338
+6,787
| +37% | +$292K |
|
505
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.08M | 0.02% |
56,220
| – | – |
|
|
SAGE
506
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.02% |
13,528
| – | – |
|
|
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.02% |
+13,700
| New | +$1.07M |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.02% |
26,226
-12,717
| -33% | -$518K |
|
509
T Rowe Price
TROW
$23.8B
| $1.07M | 0.02% |
14,362
-17,338
| -55% | -$1.29M |
|
510
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06M | 0.02% |
8,831
+6,375
| +260% | +$768K |
|
511
Marriott Vacations Worldwide
VAC
$2.73B
| $1.06M | 0.02% |
9,017
-10,423
| -54% | -$1.23M |
|
|
LOGM
512
DELISTED
LogMein, Inc.
LOGM
| $1.06M | 0.02% |
10,147
-9,485
| -48% | -$991K |
|
513
Korn Ferry
KFY
$3.83B
| $1.06M | 0.02% |
30,574
| – | – |
|
514
Premier
PINC
$2.13B
| $1.06M | 0.02% |
29,345
-25,738
| -47% | -$926K |
|
|
LCI
515
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | 0.02% |
12,881
| – | – |
|
516
Openlane
KAR
$3.09B
| $1.05M | 0.02% |
+66,050
| New | +$1.05M |
|
|
TBI
517
Trueblue
TBI
$175M
| $1.05M | 0.02% |
39,543
| – | – |
|
518
Innoviva
INVA
$1.29B
| $1.04M | 0.02% |
+81,547
| New | +$1.04M |
|
519
First Bancorp
FBP
$3.54B
| $1.04M | 0.02% |
+178,843
| New | +$1.04M |
|
520
Wabash National
WNC
$479M
| $1.04M | 0.02% |
47,120
+10,579
| +29% | +$233K |
|
521
Prestige Consumer Healthcare
PBH
$3.2B
| $1.03M | 0.02% |
19,495
-8,974
| -32% | -$474K |
|
522
Anika Therapeutics
ANIK
$129M
| $1.02M | 0.02% |
20,764
-7,522
| -27% | -$371K |
|
523
Stewart Information Services
STC
$2.06B
| $1.02M | 0.02% |
22,443
| – | – |
|
|
IDTI
524
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | 0.02% |
39,298
-20,856
| -35% | -$538K |
|
|
IPXL
525
DELISTED
Impax Laboratories, Inc.
IPXL
| $996K | 0.02% |
61,879
-56,184
| -48% | -$904K |
|