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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.33B
| $1.16M | 0.03% |
97,224
-249,910
| -72% | -$2.98M |
|
527
Sanmina
SANM
$6.41B
| $1.16M | 0.03% |
29,751
+18,115
| +156% | +$706K |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.12B
| $1.15M | 0.03% |
47,982
-10,696
| -18% | -$256K |
|
|
KL
529
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | 0.03% |
29,611
| – | – |
|
530
Ryder
R
$7.61B
| $1.14M | 0.03% |
15,342
+7,625
| +99% | +$567K |
|
531
Spectrum Brands
SPB
$1.32B
| $1.14M | 0.03% |
+13,407
| New | +$1.14M |
|
|
BPMC
532
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.03% |
12,836
-1,693
| -12% | -$149K |
|
533
Veritex Holdings
VBTX
$1.88B
| $1.12M | 0.03% |
31,704
| – | – |
|
534
Camden Property Trust
CPT
$11.8B
| $1.12M | 0.03% |
8,411
-11,968
| -59% | -$1.59M |
|
535
Duke Energy
DUK
$94B
| $1.11M | 0.03% |
11,282
-1,176
| -9% | -$116K |
|
|
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.03% |
22,013
| – | – |
|
|
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.11M | 0.03% |
+2,045
| New | +$1.11M |
|
538
Cogent Communications
CCOI
$1.77B
| $1.1M | 0.03% |
14,298
+5,865
| +70% | +$451K |
|
539
W.R. Berkley
WRB
$27.3B
| $1.1M | 0.03% |
33,161
-5,226
| -14% | -$173K |
|
540
Hilltop Holdings
HTH
$2.19B
| $1.1M | 0.03% |
30,119
-11,602
| -28% | -$422K |
|
541
Advance Auto Parts
AAP
$3.6B
| $1.09M | 0.03% |
5,325
-3,089
| -37% | -$633K |
|
542
Synchrony
SYF
$27.8B
| $1.09M | 0.03% |
22,446
-64,984
| -74% | -$3.15M |
|
543
Dow Inc
DOW
$17.3B
| $1.09M | 0.03% |
17,156
-23,860
| -58% | -$1.51M |
|
544
Dillards
DDS
$8.92B
| $1.08M | 0.03% |
5,988
| – | – |
|
545
Norfolk Southern
NSC
$60.5B
| $1.08M | 0.03% |
4,060
-295
| -7% | -$78.3K |
|
546
Thor Industries
THO
$5.75B
| $1.07M | 0.03% |
9,450
| – | – |
|
547
EPAM Systems
EPAM
$8.7B
| $1.07M | 0.03% |
2,085
| – | – |
|
548
Omnicell
OMCL
$1.49B
| $1.07M | 0.03% |
7,035
-5,285
| -43% | -$800K |
|
549
T Rowe Price
TROW
$23.5B
| $1.06M | 0.03% |
5,358
-718
| -12% | -$142K |
|
550
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.06M | 0.03% |
+17,840
| New | +$1.06M |
|