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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.3B
| $849K | 0.02% |
85,261
-89,977
| -51% | -$896K |
|
577
Parker-Hannifin
PH
$96.1B
| $848K | 0.02% |
4,629
-85
| -2% | -$15.6K |
|
578
Saic
SAIC
$4.83B
| $846K | 0.02% |
10,893
-4,937
| -31% | -$383K |
|
579
Service Corp International
SCI
$10.9B
| $844K | 0.02% |
21,708
+9,386
| +76% | +$365K |
|
580
HCA Healthcare
HCA
$98.5B
| $842K | 0.02% |
8,673
+2,741
| +46% | +$266K |
|
581
ResMed
RMD
$40.6B
| $842K | 0.02% |
4,387
-8,830
| -67% | -$1.69M |
|
582
Carlisle Companies
CSL
$16.9B
| $837K | 0.02% |
6,991
+1,600
| +30% | +$192K |
|
583
MarketAxess Holdings
MKTX
$7.01B
| $836K | 0.02% |
1,668
-229
| -12% | -$115K |
|
584
Xcel Energy
XEL
$43B
| $835K | 0.02% |
+13,356
| New | +$835K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $835K | 0.02% |
28,381
+16,710
| +143% | +$492K |
|
586
XPO
XPO
$15.4B
| $832K | 0.02% |
31,137
-9,860
| -24% | -$263K |
|
587
Western Union
WU
$2.86B
| $831K | 0.02% |
38,429
+29,993
| +356% | +$649K |
|
|
QTS
588
DELISTED
QTS REALTY TRUST, INC.
QTS
| $823K | 0.02% |
12,840
-7,912
| -38% | -$507K |
|
589
Opendoor
OPEN
$4.89B
| $822K | 0.02% |
+69,999
| New | +$822K |
|
590
Sabra Healthcare REIT
SBRA
$4.56B
| $822K | 0.02% |
56,938
+44,349
| +352% | +$640K |
|
591
ScottsMiracle-Gro
SMG
$3.64B
| $817K | 0.02% |
6,074
+3,314
| +120% | +$446K |
|
592
Chegg
CHGG
$185M
| $815K | 0.02% |
12,116
-5,062
| -29% | -$341K |
|
593
Toro Company
TTC
$7.99B
| $811K | 0.02% |
12,219
+5,491
| +82% | +$364K |
|
594
BlackSky Technology
BKSY
$575M
| $804K | 0.02% |
10,000
| – | – |
|
|
MGP
595
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $800K | 0.02% |
29,393
+21,115
| +255% | +$575K |
|
596
Hershey
HSY
$37.6B
| $792K | 0.02% |
6,109
-16,167
| -73% | -$2.1M |
|
597
Corpay
CPAY
$22.4B
| $789K | 0.02% |
3,138
+842
| +37% | +$212K |
|
598
Travelers Companies
TRV
$62B
| $788K | 0.02% |
6,909
-127
| -2% | -$14.5K |
|
599
Moog
MOG.A
$6.17B
| $783K | 0.02% |
14,786
-5,109
| -26% | -$271K |
|
600
Air Lease Corp
AL
$7.12B
| $782K | 0.02% |
+26,715
| New | +$782K |
|