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 | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$61.1B
| $1.17M | 0.03% |
4,355
-1,337
| -23% | -$359K |
|
527
Zimmer Biomet
ZBH
$20.3B
| $1.17M | 0.03% |
7,513
-1,830
| -20% | -$284K |
|
|
ASAQ
528
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.16M | 0.03% |
120,000
| – | – |
|
529
Bank of New York Mellon
BK
$73.3B
| $1.16M | 0.03% |
24,544
-4,942
| -17% | -$234K |
|
530
Federated Hermes
FHI
$4.1B
| $1.16M | 0.03% |
37,100
+16,235
| +78% | +$508K |
|
531
Hilton Worldwide
HLT
$64.2B
| $1.15M | 0.03% |
9,528
-6,123
| -39% | -$740K |
|
532
Schlumberger
SLB
$53.9B
| $1.13M | 0.03% |
41,369
+5,199
| +14% | +$141K |
|
533
CDW
CDW
$22.4B
| $1.12M | 0.03% |
6,753
-1,553
| -19% | -$257K |
|
534
CareTrust REIT
CTRE
$7.54B
| $1.12M | 0.03% |
47,991
-28,982
| -38% | -$675K |
|
535
Iron Mountain
IRM
$28.8B
| $1.12M | 0.03% |
30,192
+11,767
| +64% | +$435K |
|
|
EBIX
536
DELISTED
Ebix Inc
EBIX
| $1.12M | 0.03% |
34,826
+1,930
| +6% | +$61.8K |
|
537
Fiserv
FI
$71.8B
| $1.11M | 0.03% |
9,298
-2,853
| -23% | -$340K |
|
538
Healthcare Realty
HR
$6.44B
| $1.1M | 0.03% |
+40,003
| New | +$1.1M |
|
539
Park Hotels & Resorts
PK
$2.36B
| $1.1M | 0.03% |
50,865
-67,980
| -57% | -$1.47M |
|
540
Intellia Therapeutics
NTLA
$1.21B
| $1.1M | 0.03% |
13,670
-12,011
| -47% | -$964K |
|
541
Bio-Techne
TECH
$7.93B
| $1.1M | 0.03% |
11,472
-6,300
| -35% | -$601K |
|
542
Strategic Education
STRA
$1.94B
| $1.09M | 0.03% |
11,893
-759
| -6% | -$69.8K |
|
|
STMP
543
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.03% |
5,398
+2,364
| +78% | +$472K |
|
544
Commault Systems
CVLT
$7.84B
| $1.08M | 0.03% |
16,670
-1,267
| -7% | -$81.7K |
|
545
PTC
PTC
$24.5B
| $1.08M | 0.03% |
7,809
-806
| -9% | -$111K |
|
|
PDAC
546
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.08M | 0.03% |
100,924
-49,076
| -33% | -$523K |
|
547
Dominion Energy
D
$50.7B
| $1.06M | 0.03% |
13,957
-4,281
| -23% | -$325K |
|
548
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.03% |
39,784
-166,437
| -81% | -$4.43M |
|
|
AHH
549
Armada Hoffler Properties
AHH
$576M
| $1.05M | 0.03% |
83,915
-15,992
| -16% | -$200K |
|
550
United Therapeutics
UTHR
$17.9B
| $1.05M | 0.03% |
6,286
+1,508
| +32% | +$252K |
|