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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.5B
| $707K | 0.02% |
12,554
+8,507
| +210% | +$479K |
|
552
Trimble
TRMB
$19.1B
| $707K | 0.02% |
22,209
-10,172
| -31% | -$324K |
|
553
ManpowerGroup
MAN
$1.75B
| $706K | 0.02% |
13,316
+7,566
| +132% | +$401K |
|
554
Centrus Energy
LEU
$3.99B
| $705K | 0.02% |
139,099
-1,167
| -0.8% | -$5.92K |
|
555
American International
AIG
$43.2B
| $704K | 0.02% |
29,021
-173,518
| -86% | -$4.21M |
|
556
Axon Enterprise
AXON
$58.7B
| $703K | 0.02% |
9,937
+4,222
| +74% | +$299K |
|
557
NBT Bancorp
NBTB
$2.26B
| $702K | 0.02% |
+21,673
| New | +$702K |
|
|
CSII
558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $702K | 0.02% |
19,947
-13,601
| -41% | -$479K |
|
559
Travelers Companies
TRV
$61.3B
| $699K | 0.02% |
7,036
+3,215
| +84% | +$319K |
|
|
UMH
560
UMH Properties
UMH
$1.28B
| $699K | 0.02% |
64,407
+34,528
| +116% | +$375K |
|
561
Cadence Design Systems
CDNS
$92.2B
| $697K | 0.02% |
10,548
+3,170
| +43% | +$209K |
|
562
DTE Energy
DTE
$28.2B
| $695K | 0.02% |
8,603
-2,384
| -22% | -$193K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $693K | 0.02% |
5,975
-59,631
| -91% | -$6.92M |
|
564
Pinnacle West Capital
PNW
$10.5B
| $691K | 0.02% |
9,122
+4,597
| +102% | +$348K |
|
565
XPO
XPO
$15.3B
| $691K | 0.02% |
40,997
-648
| -2% | -$10.9K |
|
|
GMRE
566
Global Medical REIT
GMRE
$511M
| $687K | 0.02% |
67,873
+32,510
| +92% | +$329K |
|
567
Emergent Biosolutions
EBS
$425M
| $680K | 0.02% |
11,755
-16,231
| -58% | -$939K |
|
568
Carlisle Companies
CSL
$16.2B
| $675K | 0.02% |
5,391
+612
| +13% | +$76.6K |
|
569
Photronics
PLAB
$1.32B
| $675K | 0.02% |
+65,832
| New | +$675K |
|
570
Yelp
YELP
$1.97B
| $675K | 0.02% |
37,431
-31,775
| -46% | -$573K |
|
571
New York Times
NYT
$9.37B
| $674K | 0.02% |
+21,934
| New | +$674K |
|
572
Verint Systems
VRNT
$1.23B
| $674K | 0.02% |
30,756
| – | – |
|
573
MannKind Corp
MNKD
$1.71B
| $672K | 0.02% |
652,400
+52,100
| +9% | +$53.7K |
|
574
UGI
UGI
$7.38B
| $671K | 0.02% |
25,143
-11,966
| -32% | -$319K |
|
575
McKesson
MCK
$87.8B
| $669K | 0.02% |
4,943
+1,486
| +43% | +$201K |
|