DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$79.5B
| $790K | 0.02% |
5,633
| – | – |
|
602
Idacorp
IDA
$6.76B
| $784K | 0.02% |
6,954
+2,046
| +42% | +$231K |
|
603
Emerson Electric
EMR
$75.2B
| $781K | 0.02% |
11,688
| – | – |
|
604
Charles Schwab
SCHW
$167B
| $780K | 0.02% |
18,656
| – | – |
|
605
Aecom
ACM
$16.6B
| $778K | 0.02% |
20,724
+5,623
| +37% | +$211K |
|
606
Encompass Health
EHC
$12.6B
| $778K | 0.02% |
15,451
+4,367
| +39% | +$220K |
|
607
MillerKnoll
MLKN
$1.38B
| $777K | 0.02% |
16,866
+12,810
| +316% | +$590K |
|
608
CACI
CACI
$10.7B
| $773K | 0.02% |
3,341
+1,373
| +70% | +$318K |
|
609
Martin Marietta Materials
MLM
$37.2B
| $772K | 0.02% |
2,815
-437
| -13% | -$120K |
|
610
ServiceNow
NOW
$192B
| $771K | 0.02% |
3,036
+44
| +1% | +$11.2K |
|
611
AMC Networks
AMCX
$328M
| $767K | 0.02% |
15,612
+3,051
| +24% | +$150K |
|
612
Peoples Bancorp
PEBO
$1.09B
| $767K | 0.02% |
24,110
+3,499
| +17% | +$111K |
|
613
Dave & Buster's
PLAY
$769M
| $766K | 0.02% |
19,679
-11,234
| -36% | -$437K |
|
614
Idexx Laboratories
IDXX
$51B
| $762K | 0.02% |
2,801
| – | – |
|
615
Deluxe
DLX
$858M
| $758K | 0.02% |
15,417
+127
| +0.8% | +$6.24K |
|
616
Upbound Group
UPBD
$1.46B
| $758K | 0.02% |
29,396
-3,152
| -10% | -$81.3K |
|
617
Norfolk Southern
NSC
$61.1B
| $751K | 0.02% |
4,180
-10,469
| -71% | -$1.88M |
|
618
IQVIA
IQV
$31.3B
| $738K | 0.02% |
4,938
-660
| -12% | -$98.6K |
|
619
Tyson Foods
TSN
$19.7B
| $733K | 0.02% |
8,510
-24,280
| -74% | -$2.09M |
|
620
Delek US
DK
$1.79B
| $728K | 0.02% |
20,062
+8,515
| +74% | +$309K |
|
621
Edwards Lifesciences
EW
$46B
| $726K | 0.02% |
9,900
| – | – |
|
622
Essential Properties Realty Trust
EPRT
$5.88B
| $725K | 0.02% |
+31,640
| New | +$725K |
|
623
Paycom
PAYC
$12.4B
| $724K | 0.02% |
3,454
+1,236
| +56% | +$259K |
|
|
UHT
624
Universal Health Realty Income Trust
UHT
$569M
| $722K | 0.02% |
7,028
| – | – |
|
|
HALL
625
DELISTED
Hallmark Financial Services, Inc.
HALL
| $722K | 0.02% |
+3,772
| New | +$722K |
|