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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.6B
| $1.28M | 0.03% |
51,306
+36,443
| +245% | +$906K |
|
502
eXp World Holdings
EXPI
$1.76B
| $1.25M | 0.03% |
32,323
+13,490
| +72% | +$523K |
|
503
Interactive Brokers
IBKR
$26.8B
| $1.25M | 0.03% |
76,156
| – | – |
|
504
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.03% |
6,076
+2,925
| +93% | +$600K |
|
|
CTAC
505
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $1.24M | 0.03% |
124,998
| – | – |
|
506
Better Home & Finance Holding
BETR
$367M
| $1.24M | 0.03% |
+2,500
| New | +$1.24M |
|
507
Fiserv
FI
$73.4B
| $1.23M | 0.03% |
11,482
+2,184
| +23% | +$233K |
|
508
Essential Properties Realty Trust
EPRT
$6.1B
| $1.22M | 0.03% |
45,245
| – | – |
|
509
Regal Rexnord
RRX
$9.66B
| $1.22M | 0.03% |
9,104
+772
| +9% | +$103K |
|
|
PSTH
510
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.21M | 0.03% |
53,334
-32,426
| -38% | -$738K |
|
|
TETC
511
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.21M | 0.03% |
+124,998
| New | +$1.21M |
|
|
MDH
512
DELISTED
MDH Acquisition Corp.
MDH
| $1.21M | 0.03% |
+125,000
| New | +$1.21M |
|
513
Western Alliance Bancorporation
WAL
$10B
| $1.2M | 0.03% |
12,971
-11,579
| -47% | -$1.07M |
|
514
Truist Financial
TFC
$60B
| $1.2M | 0.03% |
21,583
+554
| +3% | +$30.8K |
|
515
Landstar System
LSTR
$4.58B
| $1.19M | 0.03% |
7,549
+5,044
| +201% | +$797K |
|
516
Cummins
CMI
$55.1B
| $1.19M | 0.03% |
4,870
+2,133
| +78% | +$520K |
|
517
Sonoco
SON
$4.56B
| $1.19M | 0.03% |
+17,722
| New | +$1.19M |
|
|
AIV
518
Aimco
AIV
$1.11B
| $1.19M | 0.03% |
+176,669
| New | +$1.19M |
|
519
Vishay Intertechnology
VSH
$2.11B
| $1.18M | 0.03% |
52,359
| – | – |
|
520
Macy's
M
$4.64B
| $1.18M | 0.03% |
+62,152
| New | +$1.18M |
|
521
Timken Company
TKR
$5.42B
| $1.18M | 0.03% |
14,592
+2,835
| +24% | +$228K |
|
|
NVTA
522
DELISTED
Invitae Corporation
NVTA
| $1.17M | 0.03% |
34,707
+21,076
| +155% | +$711K |
|
523
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.03% |
3,214
+517
| +19% | +$188K |
|
|
ASAQ
524
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.17M | 0.03% |
120,000
| – | – |
|
525
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.03% |
30,409
-16,383
| -35% | -$627K |
|