DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$1.47B
| $902K | 0.02% |
28,951
+26,377
| +1,025% | +$822K |
|
602
Fortive
FTV
$16.2B
| $897K | 0.02% |
12,667
+1,307
| +12% | +$92.6K |
|
603
Pinnacle West Capital
PNW
$10.5B
| $889K | 0.02% |
11,117
-1,926
| -15% | -$154K |
|
604
Avantor
AVTR
$8.95B
| $887K | 0.02% |
31,521
-13,380
| -30% | -$377K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.02% |
22,193
-7,743
| -26% | -$309K |
|
|
KRA
606
DELISTED
Kraton Corporation
KRA
| $879K | 0.02% |
31,617
-2,360
| -7% | -$65.6K |
|
|
OCA.U
607
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $876K | 0.02% |
+85,000
| New | +$876K |
|
608
Synchrony
SYF
$28B
| $875K | 0.02% |
25,212
-39,301
| -61% | -$1.36M |
|
609
Marriott Vacations Worldwide
VAC
$2.71B
| $867K | 0.02% |
6,318
-6,282
| -50% | -$862K |
|
610
Badger Meter
BMI
$5.38B
| $866K | 0.02% |
9,206
+5,691
| +162% | +$535K |
|
611
CyberArk
CYBR
$23.6B
| $866K | 0.02% |
5,361
-419
| -7% | -$67.7K |
|
612
Waste Management
WM
$88.2B
| $865K | 0.02% |
7,334
-1,819
| -20% | -$215K |
|
613
KLA
KLAC
$120B
| $863K | 0.02% |
3,333
-4,114
| -55% | -$1.07M |
|
614
Constellation Brands
STZ
$25.8B
| $862K | 0.02% |
3,937
-2,448
| -38% | -$536K |
|
615
Innoviva
INVA
$1.29B
| $861K | 0.02% |
69,523
-5,189
| -7% | -$64.3K |
|
616
Corpay
CPAY
$22B
| $861K | 0.02% |
3,155
+43
| +1% | +$11.7K |
|
617
Five Below
FIVE
$8.34B
| $859K | 0.02% |
4,908
| – | – |
|
618
Vicor
VICR
$2.27B
| $855K | 0.02% |
9,274
-4,355
| -32% | -$402K |
|
619
Coherent
COHR
$15.4B
| $853K | 0.02% |
11,230
+4,618
| +70% | +$351K |
|
620
Dick's Sporting Goods
DKS
$17.9B
| $851K | 0.02% |
+15,143
| New | +$851K |
|
621
ResMed
RMD
$40.9B
| $846K | 0.02% |
3,979
-2,539
| -39% | -$540K |
|
622
Essent Group
ESNT
$6.29B
| $845K | 0.02% |
19,549
-1,459
| -7% | -$63.1K |
|
623
Vulcan Materials
VMC
$39.5B
| $844K | 0.02% |
5,688
+52
| +0.9% | +$7.72K |
|
624
Ball Corp
BALL
$13.9B
| $843K | 0.02% |
9,045
-3,840
| -30% | -$358K |
|
625
Applied Industrial Technologies
AIT
$10.1B
| $840K | 0.02% |
10,770
| – | – |
|