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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$179M
| $615K | 0.01% |
+17,178
| New | +$615K |
|
|
BDN
602
Brandywine Realty Trust
BDN
$761M
| $612K | 0.01% |
58,212
-23,896
| -29% | -$251K |
|
603
Iridium Communications
IRDM
$1.91B
| $612K | 0.01% |
+27,389
| New | +$612K |
|
604
Parker-Hannifin
PH
$96.9B
| $612K | 0.01% |
4,714
-2,538
| -35% | -$329K |
|
|
PS
605
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $611K | 0.01% |
+55,620
| New | +$611K |
|
606
Arrow Electronics
ARW
$6.54B
| $610K | 0.01% |
11,763
-14,630
| -55% | -$759K |
|
607
Boyd Gaming
BYD
$6.84B
| $610K | 0.01% |
42,281
+3,259
| +8% | +$47K |
|
608
Franklin Covey
FC
$234M
| $610K | 0.01% |
39,241
+29,079
| +286% | +$452K |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $610K | 0.01% |
86,187
| – | – |
|
|
LOMA
610
Loma Negra
LOMA
$939M
| $607K | 0.01% |
170,881
| – | – |
|
611
Paychex
PAYX
$47.9B
| $605K | 0.01% |
9,616
+2,975
| +45% | +$187K |
|
612
Texas Roadhouse
TXRH
$11B
| $603K | 0.01% |
+14,601
| New | +$603K |
|
613
Iovance Biotherapeutics
IOVA
$861M
| $602K | 0.01% |
20,121
-5,352
| -21% | -$160K |
|
614
Nexstar Media Group
NXST
$5.98B
| $600K | 0.01% |
10,395
-12,828
| -55% | -$740K |
|
|
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
| $598K | 0.01% |
8,524
-2,209
| -21% | -$155K |
|
616
Unitil
UTL
$812M
| $592K | 0.01% |
11,320
+5,359
| +90% | +$280K |
|
617
Jacobs Solutions
J
$17.3B
| $588K | 0.01% |
8,973
+89
| +1% | +$5.83K |
|
618
Arcosa
ACA
$4.72B
| $582K | 0.01% |
+14,633
| New | +$582K |
|
619
Charles River Laboratories
CRL
$7.54B
| $580K | 0.01% |
4,596
-2,907
| -39% | -$367K |
|
620
MGM Resorts International
MGM
$9.79B
| $580K | 0.01% |
49,125
+35,414
| +258% | +$418K |
|
621
AZZ Inc
AZZ
$3.46B
| $577K | 0.01% |
20,518
-27,731
| -57% | -$780K |
|
622
NetApp
NTAP
$24.7B
| $577K | 0.01% |
13,850
-13,519
| -49% | -$563K |
|
623
Aptiv
APTV
$17.8B
| $576K | 0.01% |
11,701
+5,627
| +93% | +$277K |
|
624
PTC
PTC
$24.5B
| $568K | 0.01% |
9,278
+2,857
| +44% | +$175K |
|
|
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
| $568K | 0.01% |
4,609
-466
| -9% | -$57.4K |
|