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 | |
|---|---|---|---|---|---|---|
501
Sinclair Inc
SBGI
$935M
| $1.26M | 0.03% |
43,202
-8,860
| -17% | -$259K |
|
502
Vishay Intertechnology
VSH
$2.09B
| $1.26M | 0.03% |
52,359
-50,099
| -49% | -$1.21M |
|
503
Minerals Technologies
MTX
$1.99B
| $1.26M | 0.03% |
16,718
-3,429
| -17% | -$258K |
|
504
Semtech
SMTC
$5.39B
| $1.26M | 0.03% |
18,239
+1,839
| +11% | +$127K |
|
505
Provident Financial Services
PFS
$2.58B
| $1.25M | 0.03% |
56,271
+4,376
| +8% | +$97.5K |
|
|
TETCU
506
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $1.25M | 0.03% |
+125,000
| New | +$1.25M |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.03% |
+29,242
| New | +$1.24M |
|
|
MDH.U
508
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $1.24M | 0.03% |
+125,000
| New | +$1.24M |
|
509
Watts Water Technologies
WTS
$9.29B
| $1.24M | 0.03% |
10,444
-2,142
| -17% | -$255K |
|
510
Howmet Aerospace
HWM
$74.3B
| $1.24M | 0.03% |
38,565
+1,549
| +4% | +$49.8K |
|
|
CTAC
511
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $1.24M | 0.03% |
124,998
| – | – |
|
|
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.03% |
77,740
+6,515
| +9% | +$103K |
|
513
Zebra Technologies
ZBRA
$15.6B
| $1.23M | 0.03% |
2,542
-7,825
| -75% | -$3.8M |
|
514
Truist Financial
TFC
$58.2B
| $1.23M | 0.03% |
21,029
-6,448
| -23% | -$376K |
|
515
Moog
MOG.A
$6.24B
| $1.22M | 0.03% |
14,699
-3,015
| -17% | -$251K |
|
516
Anywhere Real Estate
HOUS
$709M
| $1.22M | 0.03% |
80,678
-16,546
| -17% | -$250K |
|
|
INN
517
Summit Hotel Properties
INN
$617M
| $1.21M | 0.03% |
119,142
-10,454
| -8% | -$106K |
|
518
Cardinal Health
CAH
$35.7B
| $1.21M | 0.03% |
19,886
+12,780
| +180% | +$776K |
|
519
Duke Energy
DUK
$94.2B
| $1.2M | 0.03% |
12,458
-42,915
| -78% | -$4.14M |
|
520
Iridium Communications
IRDM
$1.87B
| $1.2M | 0.03% |
29,006
-6,616
| -19% | -$273K |
|
521
Autodesk
ADSK
$69.1B
| $1.19M | 0.03% |
4,304
-2,833
| -40% | -$785K |
|
522
Regal Rexnord
RRX
$9.45B
| $1.19M | 0.03% |
8,332
| – | – |
|
523
Urban Edge Properties
UE
$2.65B
| $1.19M | 0.03% |
71,872
-13,166
| -15% | -$217K |
|
524
Regency Centers
REG
$13.1B
| $1.19M | 0.03% |
20,889
-10,719
| -34% | -$608K |
|
525
Crown Castle
CCI
$40.9B
| $1.18M | 0.03% |
6,877
-2,110
| -23% | -$363K |
|