DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSKY
651
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $960K | 0.02% |
+100,000
| New | +$960K |
|
652
Capital One
COF
$143B
| $959K | 0.02% |
6,199
-1,605
| -21% | -$248K |
|
653
PROG Holdings
PRG
$1.39B
| $959K | 0.02% |
19,932
-37,603
| -65% | -$1.81M |
|
654
Synopsys
SNPS
$71.8B
| $958K | 0.02% |
3,473
+627
| +22% | +$173K |
|
655
ASML
ASML
$312B
| $956K | 0.02% |
1,384
| – | – |
|
|
APTS
656
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $955K | 0.02% |
+97,907
| New | +$955K |
|
657
Denali Therapeutics
DNLI
$2.14B
| $950K | 0.02% |
+12,111
| New | +$950K |
|
658
Winnebago Industries
WGO
$953M
| $949K | 0.02% |
+13,962
| New | +$949K |
|
659
WesBanco
WSBC
$3.07B
| $948K | 0.02% |
+26,613
| New | +$948K |
|
|
CSOD
660
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $948K | 0.02% |
18,370
| – | – |
|
661
Emerson Electric
EMR
$75.2B
| $941K | 0.02% |
9,774
-849
| -8% | -$81.7K |
|
662
Lands' End
LE
$453M
| $941K | 0.02% |
22,923
+342
| +2% | +$14K |
|
663
Builders FirstSource
BLDR
$15.5B
| $933K | 0.02% |
21,859
-31,690
| -59% | -$1.35M |
|
664
Steel Dynamics
STLD
$19.5B
| $931K | 0.02% |
15,614
| – | – |
|
665
Haemonetics
HAE
$2.59B
| $929K | 0.02% |
13,935
+10,276
| +281% | +$685K |
|
666
Ultra Clean Holdings
UCTT
$1.11B
| $929K | 0.02% |
17,290
| – | – |
|
667
AtriCure
ATRC
$1.75B
| $924K | 0.02% |
11,647
| – | – |
|
668
Futu Holdings
FUTU
$25.3B
| $922K | 0.02% |
5,149
+2,500
| +94% | +$448K |
|
669
ON Semiconductor
ON
$19.7B
| $922K | 0.02% |
+24,091
| New | +$922K |
|
670
XPO
XPO
$15.3B
| $921K | 0.02% |
19,031
| – | – |
|
671
Scholastic
SCHL
$660M
| $918K | 0.02% |
24,224
+6,617
| +38% | +$251K |
|
672
Evertec
EVTC
$2.14B
| $917K | 0.02% |
+21,017
| New | +$917K |
|
673
Wolverine World Wide
WWW
$2.51B
| $913K | 0.02% |
27,132
| – | – |
|
674
Alkermes
ALKS
$4.44B
| $908K | 0.02% |
+37,024
| New | +$908K |
|
675
Textron
TXT
$14.4B
| $908K | 0.02% |
13,200
+3,415
| +35% | +$235K |
|