DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$529B
| $899K | 0.04% |
5,142
-4,232
| -45% | -$740K |
|
527
MGIC Investment
MTG
$6.55B
| $897K | 0.04% |
71,181
-5,600
| -7% | -$70.6K |
|
|
SGI
528
Somnigroup International Inc.
SGI
$18.3B
| $896K | 0.04% |
41,950
+23,328
| +125% | +$498K |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $896K | 0.04% |
17,861
+7,168
| +67% | +$360K |
|
530
Intel
INTC
$107B
| $895K | 0.04% |
23,925
-2,981
| -11% | -$112K |
|
531
Albemarle
ALB
$9.6B
| $891K | 0.04% |
4,262
-116
| -3% | -$24.3K |
|
532
Tenet Healthcare
THC
$17.3B
| $883K | 0.04% |
16,807
+1,158
| +7% | +$60.8K |
|
533
Dell
DELL
$84.4B
| $872K | 0.04% |
+18,871
| New | +$872K |
|
534
WSFS Financial
WSFS
$3.26B
| $870K | 0.04% |
21,713
| – | – |
|
535
Advanced Micro Devices
AMD
$245B
| $866K | 0.04% |
11,329
-20,045
| -64% | -$1.53M |
|
536
Albany International
AIN
$1.84B
| $861K | 0.04% |
10,924
| – | – |
|
537
Penske Automotive Group
PAG
$12.4B
| $861K | 0.04% |
+8,223
| New | +$861K |
|
|
IAA
538
DELISTED
IAA, Inc. Common Stock
IAA
| $860K | 0.04% |
26,229
| – | – |
|
539
Kforce
KFRC
$598M
| $852K | 0.04% |
13,888
| – | – |
|
540
Portland General Electric
POR
$4.69B
| $837K | 0.04% |
17,324
-2,905
| -14% | -$140K |
|
541
Advanced Energy
AEIS
$5.8B
| $835K | 0.04% |
11,445
| – | – |
|
542
Ryman Hospitality Properties
RHP
$6.35B
| $835K | 0.04% |
10,980
+2,521
| +30% | +$192K |
|
543
WESCO International
WCC
$10.7B
| $825K | 0.04% |
7,699
-350
| -4% | -$37.5K |
|
544
Agree Realty
ADC
$8.08B
| $820K | 0.04% |
+11,370
| New | +$820K |
|
545
W.P. Carey
WPC
$14.9B
| $818K | 0.04% |
10,080
-11,188
| -53% | -$908K |
|
546
SPS Commerce
SPSC
$4.19B
| $808K | 0.04% |
7,143
| – | – |
|
|
ROIC
547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $807K | 0.04% |
51,139
+41,132
| +411% | +$649K |
|
548
DexCom
DXCM
$31.6B
| $803K | 0.04% |
10,776
| – | – |
|
549
Helmerich & Payne
HP
$2.01B
| $799K | 0.04% |
18,566
-91
| -0.5% | -$3.92K |
|
550
Olin
OLN
$2.9B
| $799K | 0.04% |
17,275
+15,585
| +922% | +$721K |
|