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
$4.46B
AUM Growth
+$109M
Cap. Flow
-$225M
Cap. Flow %
-5.03%
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.8M
2
HII icon
Huntington Ingalls Industries
HII
+$11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.6M
5
CHD icon
Church & Dwight Co
CHD
+$6.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
3
TSM icon
TSMC
TSM
+$31.7M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$13M

Sector Composition

1 Technology 12.12%
2 Financials 11.27%
3 Industrials 11.13%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
526
Pacira BioSciences
PCRX
$1.21B
$1.16M 0.03%
25,664
– –
CB icon
527
Chubb
CB
$111B
$1.16M 0.03%
7,430
+1,925
+35% +$300K
DD icon
528
DuPont de Nemours
DD
$32.5B
$1.15M 0.03%
17,951
-171,287
-91% -$11M
REGN icon
529
Regeneron Pharmaceuticals
REGN
$60.2B
$1.15M 0.03%
3,067
+1,756
+134% +$660K
XPO icon
530
XPO
XPO
$15.9B
$1.15M 0.03%
41,645
+8,839
+27% +$244K
CRL icon
531
Charles River Laboratories
CRL
$7.7B
$1.15M 0.03%
7,503
+569
+8% +$86.9K
COO icon
532
Cooper Companies
COO
$13.6B
$1.15M 0.03%
14,256
+9,948
+231% +$799K
CTRA icon
533
Coterra Energy
CTRA
$18.5B
$1.14M 0.03%
65,710
+37,217
+131% +$648K
CAH icon
534
Cardinal Health
CAH
$36.2B
$1.14M 0.03%
22,537
-57,331
-72% -$2.9M
OGS icon
535
ONE Gas
OGS
$4.53B
$1.13M 0.03%
12,109
-2,829
-19% -$265K
CORT icon
536
Corcept Therapeutics
CORT
$7.63B
$1.12M 0.03%
92,127
+8,272
+10% +$100K
FAST icon
537
Fastenal
FAST
$55.1B
$1.11M 0.02%
60,124
+17,898
+42% +$331K
CVI icon
538
CVR Energy
CVI
$3.15B
$1.11M 0.02%
27,461
+11,944
+77% +$483K
CCO icon
539
Clear Channel Outdoor Holdings
CCO
$656M
$1.1M 0.02%
385,011
-225,963
-37% -$646K
NSC icon
540
Norfolk Southern
NSC
$61.6B
$1.1M 0.02%
5,642
+1,462
+35% +$284K
OFG icon
541
OFG Bancorp
OFG
$1.98B
$1.09M 0.02%
46,264
– –
TTEK icon
542
Tetra Tech
TTEK
$9.45B
$1.08M 0.02%
62,445
-4,050
-6% -$69.8K
TECH icon
543
Bio-Techne
TECH
$8.1B
$1.07M 0.02%
19,544
-6,592
-25% -$362K
PBF icon
544
PBF Energy
PBF
$3.29B
$1.07M 0.02%
34,047
-4,647
-12% -$146K
GTY
545
Getty Realty Corp
GTY
$1.6B
$1.06M 0.02%
32,354
+30,426
+1,578% +$1,000K
CEPU
546
Central Puerto
CEPU
$1.36B
$1.06M 0.02%
218,352
+1,092
+0.5% +$5.31K
THC icon
547
Tenet Healthcare
THC
$17.1B
$1.06M 0.02%
27,849
-20,304
-42% -$772K
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.02%
31,725
+19,619
+162% +$655K
LOGM
549
DELISTED
LogMein, Inc.
LOGM
$1.06M 0.02%
12,345
-1,340
-10% -$115K
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.02%
17,713
+1,606
+10% +$95.5K
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