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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$57.9B
| $716K | 0.02% |
7,637
+2,244
| +42% | +$210K |
|
627
Comtech Telecommunications
CMTL
$65.3M
| $715K | 0.02% |
21,997
-2,359
| -10% | -$76.7K |
|
628
Outfront Media
OUT
$3.12B
| $715K | 0.02% |
26,166
+26,095
| +36,754% | +$713K |
|
629
Invesco Mortgage Capital
IVR
$515M
| $713K | 0.02% |
+4,656
| New | +$713K |
|
630
Xcel Energy
XEL
$42.8B
| $713K | 0.02% |
10,993
+2,700
| +33% | +$175K |
|
631
AptarGroup
ATR
$8.98B
| $711K | 0.02% |
6,002
+1,557
| +35% | +$184K |
|
632
NorthWestern Energy
NWE
$3.47B
| $710K | 0.02% |
9,464
+3,121
| +49% | +$234K |
|
633
U-Haul Holding Co
UHAL
$10.8B
| $707K | 0.02% |
+18,120
| New | +$707K |
|
634
Comerica
CMA
$8.9B
| $705K | 0.02% |
10,679
-33,957
| -76% | -$2.24M |
|
635
Crane NXT
CXT
$3.49B
| $705K | 0.02% |
+25,188
| New | +$705K |
|
636
Graco
GGG
$14.1B
| $705K | 0.02% |
15,303
+1,920
| +14% | +$88.5K |
|
637
W.W. Grainger
GWW
$47.5B
| $705K | 0.02% |
2,373
-7,422
| -76% | -$2.21M |
|
638
Rithm Capital
RITM
$6.63B
| $701K | 0.02% |
44,700
-43,288
| -49% | -$679K |
|
639
IMAX
IMAX
$1.67B
| $700K | 0.02% |
31,894
-3,420
| -10% | -$75.1K |
|
640
Sabre
SABR
$679M
| $700K | 0.02% |
31,236
+7,099
| +29% | +$159K |
|
641
FedEx
FDX
$53.3B
| $699K | 0.02% |
+4,800
| New | +$699K |
|
|
NATI
642
DELISTED
National Instruments Corp
NATI
| $693K | 0.02% |
16,495
+4,031
| +32% | +$169K |
|
643
Wendy's
WEN
$1.87B
| $692K | 0.02% |
34,647
+9,383
| +37% | +$187K |
|
644
Trex
TREX
$6.43B
| $691K | 0.02% |
+15,200
| New | +$691K |
|
645
EOG Resources
EOG
$65.7B
| $690K | 0.02% |
+9,300
| New | +$690K |
|
646
Fastenal
FAST
$55.1B
| $690K | 0.02% |
+42,226
| New | +$690K |
|
647
CVR Energy
CVI
$3.21B
| $683K | 0.02% |
15,517
-57,554
| -79% | -$2.53M |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $681K | 0.02% |
5,708
+1,230
| +27% | +$147K |
|
649
Cousins Properties
CUZ
$4.91B
| $679K | 0.02% |
18,061
-35,329
| -66% | -$1.33M |
|
650
Polaris
PII
$3.29B
| $679K | 0.02% |
7,716
+1,416
| +22% | +$125K |
|