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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$143B
| $566K | 0.01% |
11,220
+3,371
| +43% | +$170K |
|
627
National Healthcare
NHC
$1.76B
| $566K | 0.01% |
+7,894
| New | +$566K |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $562K | 0.01% |
14,267
-3,446
| -19% | -$136K |
|
629
Motorola Solutions
MSI
$80.3B
| $561K | 0.01% |
4,221
+1,269
| +43% | +$169K |
|
630
Medpace
MEDP
$13.4B
| $558K | 0.01% |
7,603
-8,132
| -52% | -$597K |
|
631
Select Medical
SEM
$1.54B
| $555K | 0.01% |
+68,692
| New | +$555K |
|
632
United Therapeutics
UTHR
$17.9B
| $552K | 0.01% |
5,819
+2,438
| +72% | +$231K |
|
633
EPAM Systems
EPAM
$8.53B
| $549K | 0.01% |
2,956
+406
| +16% | +$75.4K |
|
634
Innovative Industrial Properties
IIPR
$1.58B
| $545K | 0.01% |
7,183
-2,877
| -29% | -$218K |
|
635
Owens Corning
OC
$12.8B
| $539K | 0.01% |
13,895
-1,196
| -8% | -$46.4K |
|
636
United Rentals
URI
$60.8B
| $539K | 0.01% |
5,235
-6,525
| -55% | -$672K |
|
637
Zscaler
ZS
$43.4B
| $539K | 0.01% |
+8,860
| New | +$539K |
|
638
Ralph Lauren
RL
$18.9B
| $535K | 0.01% |
8,003
-9,527
| -54% | -$637K |
|
639
HCA Healthcare
HCA
$92.3B
| $533K | 0.01% |
5,932
+1,783
| +43% | +$160K |
|
640
ePlus
PLUS
$1.93B
| $528K | 0.01% |
16,866
-3,790
| -18% | -$119K |
|
641
Nordson
NDSN
$12.6B
| $527K | 0.01% |
3,899
-1,150
| -23% | -$155K |
|
|
AMAG
642
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $527K | 0.01% |
85,310
+11,500
| +16% | +$71K |
|
643
Encompass Health
EHC
$12.6B
| $526K | 0.01% |
10,328
-4,804
| -32% | -$245K |
|
644
National Research Corp
NRC
$366M
| $524K | 0.01% |
+11,513
| New | +$524K |
|
|
ONC
645
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $524K | 0.01% |
4,258
+584
| +16% | +$71.9K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $524K | 0.01% |
10,792
-1,947
| -15% | -$94.5K |
|
647
Farmers National Banc Corp
FMNB
$562M
| $520K | 0.01% |
+44,750
| New | +$520K |
|
648
PACCAR
PCAR
$51.8B
| $520K | 0.01% |
12,770
+3,839
| +43% | +$156K |
|
649
ServisFirst Bancshares
SFBS
$4.6B
| $519K | 0.01% |
+17,707
| New | +$519K |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $517K | 0.01% |
22,475
-12,390
| -36% | -$285K |
|