DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$101B
| $916K | 0.02% |
14,734
-4,519
| -23% | -$281K |
|
652
Jack in the Box
JACK
$341M
| $909K | 0.02% |
8,281
+3,106
| +60% | +$341K |
|
653
Simpson Manufacturing
SSD
$8.07B
| $908K | 0.02% |
8,756
-7,554
| -46% | -$783K |
|
|
HCAQ
654
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $900K | 0.02% |
+90,000
| New | +$900K |
|
655
Donnelley Financial Solutions
DFIN
$1.53B
| $885K | 0.02% |
31,784
-6,519
| -17% | -$182K |
|
656
Advanced Micro Devices
AMD
$254B
| $878K | 0.02% |
11,181
-1,755
| -14% | -$138K |
|
657
Kraft Heinz
KHC
$31.5B
| $878K | 0.02% |
21,949
-16,624
| -43% | -$665K |
|
658
TD Synnex
SNX
$12.6B
| $878K | 0.02% |
+7,644
| New | +$878K |
|
659
Waters Corp
WAT
$17.9B
| $875K | 0.02% |
3,079
-30,488
| -91% | -$8.66M |
|
660
WEC Energy
WEC
$35.1B
| $874K | 0.02% |
9,339
-1,543
| -14% | -$144K |
|
661
Northrop Grumman
NOC
$83.4B
| $873K | 0.02% |
2,697
-828
| -23% | -$268K |
|
662
Sensient Technologies
SXT
$4.62B
| $867K | 0.02% |
11,110
-2,279
| -17% | -$178K |
|
|
OCA.U
663
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $863K | 0.02% |
85,000
| – | – |
|
664
Dana Inc
DAN
$2.79B
| $862K | 0.02% |
35,445
-7,270
| -17% | -$177K |
|
665
eXp World Holdings
EXPI
$1.81B
| $858K | 0.02% |
18,833
-15,071
| -44% | -$687K |
|
666
ASML
ASML
$317B
| $854K | 0.02% |
1,384
+577
| +71% | +$356K |
|
|
PPD
667
DELISTED
PPD, Inc. Common Stock
PPD
| $848K | 0.02% |
22,406
+8,227
| +58% | +$311K |
|
668
KLA
KLAC
$126B
| $842K | 0.02% |
2,549
-784
| -24% | -$259K |
|
669
Dover
DOV
$24.4B
| $839K | 0.02% |
6,121
-1,457
| -19% | -$200K |
|
670
Match Group
MTCH
$9.11B
| $838K | 0.02% |
6,102
-8,383
| -58% | -$1.15M |
|
671
Nabors Industries
NBR
$622M
| $836K | 0.02% |
8,945
-1,835
| -17% | -$171K |
|
672
Deckers Outdoor
DECK
$17.4B
| $834K | 0.02% |
15,144
| – | – |
|
673
Carpenter Technology
CRS
$12.2B
| $830K | 0.02% |
20,158
-4,135
| -17% | -$170K |
|
674
Cadence Design Systems
CDNS
$96.7B
| $829K | 0.02% |
6,052
-1,857
| -23% | -$254K |
|
675
EPAM Systems
EPAM
$8.76B
| $827K | 0.02% |
2,085
+76
| +4% | +$30.1K |
|