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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $517K | 0.01% |
25,872
+17,423
| +206% | +$348K |
|
652
Yum! Brands
YUM
$40.5B
| $510K | 0.01% |
7,435
+1,384
| +23% | +$94.9K |
|
653
Green Dot
GDOT
$757M
| $506K | 0.01% |
+19,917
| New | +$506K |
|
654
Standard BioTools
LAB
$489M
| $506K | 0.01% |
199,207
| – | – |
|
655
Helmerich & Payne
HP
$2.07B
| $505K | 0.01% |
32,247
+2,329
| +8% | +$36.5K |
|
656
Sprouts Farmers Market
SFM
$13.1B
| $502K | 0.01% |
26,980
+12,190
| +82% | +$227K |
|
657
Tractor Supply
TSCO
$31B
| $501K | 0.01% |
29,605
+16,900
| +133% | +$286K |
|
658
OGE Energy
OGE
$8.85B
| $500K | 0.01% |
16,272
-4,796
| -23% | -$147K |
|
659
Take-Two Interactive
TTWO
$45B
| $500K | 0.01% |
4,216
-7,734
| -65% | -$917K |
|
660
Microchip Technology
MCHP
$34.9B
| $499K | 0.01% |
14,708
+4,420
| +43% | +$150K |
|
661
BJ's Restaurants
BJRI
$691M
| $498K | 0.01% |
35,851
+28,183
| +368% | +$391K |
|
662
Cincinnati Financial
CINF
$23.8B
| $497K | 0.01% |
6,593
+4,838
| +276% | +$365K |
|
663
Cathay General Bancorp
CATY
$3.4B
| $496K | 0.01% |
21,599
-911
| -4% | -$20.9K |
|
|
DFPHU
664
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $496K | 0.01% |
+50,000
| New | +$496K |
|
|
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
| $496K | 0.01% |
+11,580
| New | +$496K |
|
666
Best Buy
BBY
$16.1B
| $495K | 0.01% |
8,692
-170
| -2% | -$9.68K |
|
667
Emcor
EME
$28.4B
| $495K | 0.01% |
8,079
-49,857
| -86% | -$3.05M |
|
668
SPX Corp
SPXC
$9.29B
| $493K | 0.01% |
+15,089
| New | +$493K |
|
669
Masimo
MASI
$7.92B
| $491K | 0.01% |
2,771
-1,061
| -28% | -$188K |
|
670
Monolithic Power Systems
MPWR
$41B
| $491K | 0.01% |
+2,934
| New | +$491K |
|
671
Veracyte
VCYT
$2.42B
| $491K | 0.01% |
20,182
-49,296
| -71% | -$1.2M |
|
672
MDU Resources
MDU
$3.36B
| $489K | 0.01% |
59,875
+18,023
| +43% | +$147K |
|
673
NXP Semiconductors
NXPI
$55.3B
| $489K | 0.01% |
5,895
+1,758
| +42% | +$146K |
|
|
LATN
674
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $489K | 0.01% |
+50,000
| New | +$489K |
|
|
SCVX
675
DELISTED
SCVX Corp.
SCVX
| $488K | 0.01% |
+50,000
| New | +$488K |
|