DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.1B
| $984K | 0.02% |
44,413
+15,689
| +55% | +$348K |
|
527
Arrowhead Research
ARWR
$4.02B
| $983K | 0.02% |
22,754
+9,533
| +72% | +$412K |
|
|
QNGY
528
DELISTED
Quanergy Systems, Inc.
QNGY
| $982K | 0.02% |
+5,000
| New | +$982K |
|
529
Waste Management
WM
$88.6B
| $975K | 0.02% |
9,210
-3,162
| -26% | -$335K |
|
530
Snap-on
SNA
$17.1B
| $972K | 0.02% |
7,016
-4,148
| -37% | -$575K |
|
531
Cummins
CMI
$55.1B
| $970K | 0.02% |
5,601
-1,359
| -20% | -$235K |
|
532
Anywhere Real Estate
HOUS
$724M
| $966K | 0.02% |
130,397
+48,042
| +58% | +$356K |
|
533
Pinnacle West Capital
PNW
$10.6B
| $965K | 0.02% |
13,166
+4,044
| +44% | +$296K |
|
534
TransDigm Group
TDG
$71.6B
| $955K | 0.02% |
2,160
+894
| +71% | +$395K |
|
535
Capital One
COF
$142B
| $954K | 0.02% |
15,241
+4,021
| +36% | +$252K |
|
536
Donaldson
DCI
$9.44B
| $951K | 0.02% |
20,434
+13,638
| +201% | +$635K |
|
|
ONC
537
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $940K | 0.02% |
4,992
+734
| +17% | +$138K |
|
538
LKQ Corp
LKQ
$8.33B
| $937K | 0.02% |
35,753
+284
| +0.8% | +$7.44K |
|
539
Smith & Wesson
SWBI
$388M
| $932K | 0.02% |
+56,358
| New | +$932K |
|
540
JD.com
JD
$44.6B
| $930K | 0.02% |
15,460
-6,687
| -30% | -$402K |
|
541
Otis Worldwide
OTIS
$34.1B
| $930K | 0.02% |
+16,354
| New | +$930K |
|
542
Chipotle Mexican Grill
CMG
$55.1B
| $929K | 0.02% |
44,150
+30,500
| +223% | +$642K |
|
543
United Airlines
UAL
$34.5B
| $929K | 0.02% |
26,856
+22,748
| +554% | +$787K |
|
544
AutoNation
AN
$8.55B
| $927K | 0.02% |
24,678
-1,423
| -5% | -$53.5K |
|
545
Willis Towers Watson
WTW
$32.1B
| $925K | 0.02% |
4,698
-5,942
| -56% | -$1.17M |
|
546
Avantor
AVTR
$9.07B
| $924K | 0.02% |
54,354
+42,928
| +376% | +$730K |
|
547
Phibro Animal Health
PAHC
$1.6B
| $922K | 0.02% |
35,110
-21,546
| -38% | -$566K |
|
|
VBIV
548
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $918K | 0.02% |
+9,874
| New | +$918K |
|
549
Exelixis
EXEL
$10.2B
| $914K | 0.02% |
38,489
-15,833
| -29% | -$376K |
|
550
ASGN Inc
ASGN
$2.32B
| $912K | 0.02% |
13,676
+9,599
| +235% | +$640K |
|