DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
576
Brightstar Lottery PLC
BRSL
$3.13B
| $841K | 0.03% |
34,087
-3,015
| -8% | -$74.4K |
|
577
Oceaneering
OII
$2.45B
| $839K | 0.03% |
55,332
-4,894
| -8% | -$74.2K |
|
578
Hilton Worldwide
HLT
$64.2B
| $832K | 0.03% |
+5,483
| New | +$832K |
|
579
Comcast
CMCSA
$124B
| $825K | 0.03% |
17,613
-4,676
| -21% | -$219K |
|
580
Viatris
VTRS
$11.9B
| $825K | 0.03% |
75,820
+56,492
| +292% | +$615K |
|
581
Commercial Metals
CMC
$6.53B
| $823K | 0.03% |
+19,784
| New | +$823K |
|
582
ACI Worldwide
ACIW
$5.17B
| $813K | 0.03% |
25,828
-2,285
| -8% | -$71.9K |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $809K | 0.03% |
4,697
+1,799
| +62% | +$310K |
|
584
First Commonwealth Financial
FCF
$1.84B
| $805K | 0.03% |
53,090
-4,696
| -8% | -$71.2K |
|
585
Interpublic Group of Companies
IPG
$9.51B
| $804K | 0.03% |
22,682
-10,685
| -32% | -$379K |
|
586
TEGNA Inc
TGNA
$3.37B
| $804K | 0.03% |
35,878
+4,235
| +13% | +$94.9K |
|
587
Veritex Holdings
VBTX
$1.87B
| $802K | 0.03% |
21,005
-1,858
| -8% | -$70.9K |
|
588
Helmerich & Payne
HP
$2.07B
| $798K | 0.03% |
18,657
+10,586
| +131% | +$453K |
|
589
PotlatchDeltic
PCH
$3.21B
| $792K | 0.03% |
15,015
-1,328
| -8% | -$70K |
|
590
Preferred Bank
PFBC
$1.17B
| $788K | 0.03% |
10,641
+3,283
| +45% | +$243K |
|
591
Ryman Hospitality Properties
RHP
$6.34B
| $785K | 0.03% |
8,459
| – | – |
|
|
VEEA
592
Veea Inc. Common Stock
VEEA
$28.3M
| $782K | 0.03% |
80,000
| – | – |
|
593
Enovis
ENOV
$1.74B
| $778K | 0.03% |
11,359
+6,120
| +117% | +$419K |
|
594
Lamar Advertising Co
LAMR
$12.8B
| $778K | 0.03% |
6,695
-2,416
| -27% | -$281K |
|
595
Micron Technology
MU
$157B
| $778K | 0.03% |
9,986
-2,154
| -18% | -$168K |
|
596
Sunstone Hotel Investors
SHO
$1.76B
| $778K | 0.03% |
66,026
+23,005
| +53% | +$271K |
|
597
Brookfield Infrastructure Partners
BIP
$14.2B
| $770K | 0.03% |
17,444
-4,267
| -20% | -$188K |
|
598
RLJ Lodging Trust
RLJ
$1.14B
| $770K | 0.03% |
+54,667
| New | +$770K |
|
599
Universal Health Services
UHS
$11.8B
| $768K | 0.03% |
5,300
+2,402
| +83% | +$348K |
|
600
Mondelez International
MDLZ
$80.6B
| $765K | 0.03% |
12,188
-1,526
| -11% | -$95.8K |
|