DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ESCO Technologies
ESE
$5.23B
| $851K | 0.02% |
+12,503
| New | +$851K |
|
602
OraSure Technologies
OSUR
$236M
| $850K | 0.02% |
55,011
| – | – |
|
603
Sarepta Therapeutics
SRPT
$1.96B
| $850K | 0.02% |
5,264
+1,437
| +38% | +$232K |
|
604
Hartford Financial Services
HIG
$37B
| $849K | 0.02% |
17,000
+12,800
| +305% | +$639K |
|
|
SAEX
605
DELISTED
SAExploration Holdings, Inc.
SAEX
| $847K | 0.02% |
82,239
+925
| +1% | +$9.53K |
|
606
Gartner
IT
$18.6B
| $846K | 0.02% |
5,339
+1,890
| +55% | +$299K |
|
607
EOG Resources
EOG
$64.4B
| $844K | 0.02% |
+6,616
| New | +$844K |
|
608
XPO
XPO
$15.4B
| $842K | 0.02% |
21,318
| – | – |
|
609
National Beverage
FIZZ
$3.75B
| $839K | 0.02% |
14,392
-29,722
| -67% | -$1.73M |
|
610
Five Below
FIVE
$8.46B
| $832K | 0.02% |
+6,400
| New | +$832K |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| $826K | 0.02% |
4,742
+357
| +8% | +$62.2K |
|
612
APA Corp
APA
$8.14B
| $823K | 0.02% |
17,262
-425
| -2% | -$20.3K |
|
|
LOXO
613
DELISTED
Loxo Oncology, Inc
LOXO
| $822K | 0.02% |
4,814
-1,509
| -24% | -$258K |
|
614
Etsy
ETSY
$5.36B
| $818K | 0.02% |
15,921
| – | – |
|
615
Molina Healthcare
MOH
$9.47B
| $818K | 0.02% |
+5,500
| New | +$818K |
|
616
Dillards
DDS
$9B
| $813K | 0.02% |
10,656
| – | – |
|
617
Viatris
VTRS
$12.2B
| $813K | 0.02% |
22,222
+5,374
| +32% | +$197K |
|
618
Rapid7
RPD
$1.32B
| $811K | 0.02% |
+21,958
| New | +$811K |
|
619
Crown Castle
CCI
$41.9B
| $810K | 0.02% |
7,275
+3,028
| +71% | +$337K |
|
620
BGC Group
BGC
$4.71B
| $805K | 0.02% |
+105,896
| New | +$805K |
|
621
Manhattan Associates
MANH
$13B
| $803K | 0.02% |
14,700
-22,330
| -60% | -$1.22M |
|
622
Westlake Corp
WLK
$11.5B
| $802K | 0.02% |
9,652
+2,758
| +40% | +$229K |
|
623
Jefferies Financial Group
JEF
$13.1B
| $799K | 0.02% |
40,630
-3,597
| -8% | -$70.7K |
|
624
Materion
MTRN
$2.33B
| $791K | 0.02% |
+13,082
| New | +$791K |
|
625
Tetra Tech
TTEK
$9.48B
| $783K | 0.02% |
57,300
| – | – |
|