DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.4B
| $778K | 0.02% |
23,101
+4,141
| +22% | +$139K |
|
527
BlackSky Technology
BKSY
$578M
| $778K | 0.02% |
+10,000
| New | +$778K |
|
528
NetEase
NTES
$92B
| $767K | 0.02% |
11,955
+7,185
| +151% | +$461K |
|
|
DOC
529
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $766K | 0.02% |
54,916
-59,720
| -52% | -$833K |
|
530
Southwest Airlines
LUV
$16.4B
| $765K | 0.02% |
21,469
+10,567
| +97% | +$377K |
|
531
Materion
MTRN
$2.26B
| $762K | 0.02% |
21,770
| – | – |
|
532
Martin Marietta Materials
MLM
$37.3B
| $760K | 0.02% |
4,016
+860
| +27% | +$163K |
|
533
Qualys
QLYS
$4.82B
| $759K | 0.02% |
8,720
-10,037
| -54% | -$874K |
|
534
Tradeweb Markets
TW
$25.3B
| $755K | 0.02% |
17,949
+8,949
| +99% | +$376K |
|
535
Fox Class A
FOXA
$25.1B
| $748K | 0.02% |
31,659
+18,531
| +141% | +$438K |
|
536
Semtech
SMTC
$5.42B
| $748K | 0.02% |
19,950
+9,778
| +96% | +$367K |
|
537
Freeport-McMoran
FCX
$63.7B
| $745K | 0.02% |
110,348
+32,348
| +41% | +$218K |
|
538
State Street
STT
$31.7B
| $738K | 0.02% |
13,863
+5,408
| +64% | +$288K |
|
539
Halozyme
HALO
$8.89B
| $736K | 0.02% |
40,904
| – | – |
|
540
US Foods
USFD
$17.6B
| $736K | 0.02% |
41,573
-111,061
| -73% | -$1.97M |
|
541
American States Water
AWR
$2.84B
| $733K | 0.02% |
+8,970
| New | +$733K |
|
542
AutoNation
AN
$8.44B
| $732K | 0.02% |
26,101
+20,124
| +337% | +$564K |
|
543
Kraft Heinz
KHC
$31.5B
| $731K | 0.02% |
29,549
+18,049
| +157% | +$447K |
|
|
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $729K | 0.02% |
30,274
-5,573
| -16% | -$134K |
|
545
LKQ Corp
LKQ
$8.29B
| $727K | 0.02% |
35,469
-36,105
| -50% | -$740K |
|
546
Belden
BDC
$5.09B
| $724K | 0.02% |
20,077
-2,267
| -10% | -$81.8K |
|
|
EPAY
547
DELISTED
Bottomline Technologies Inc
EPAY
| $724K | 0.02% |
19,755
+622
| +3% | +$22.8K |
|
548
Marcus & Millichap
MMI
$1.25B
| $718K | 0.02% |
+26,481
| New | +$718K |
|
549
Commault Systems
CVLT
$8.21B
| $714K | 0.02% |
17,642
-1,193
| -6% | -$48.3K |
|
550
Ironwood Pharmaceuticals
IRWD
$179M
| $712K | 0.02% |
70,574
| – | – |
|