DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
651
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $565K | 0.03% |
+24,683
| New | +$565K |
|
652
Cisco
CSCO
$264B
| $563K | 0.03% |
13,214
-2,428
| -16% | -$103K |
|
653
Hancock Whitney
HWC
$5.33B
| $560K | 0.03% |
12,636
| – | – |
|
654
Mohawk Industries
MHK
$8.67B
| $560K | 0.03% |
4,516
+44
| +1% | +$5.46K |
|
655
Bunge Global
BG
$16.9B
| $559K | 0.03% |
+6,164
| New | +$559K |
|
656
United Parks & Resorts
PRKS
$2.9B
| $558K | 0.03% |
12,620
+7,271
| +136% | +$321K |
|
657
Omnicell
OMCL
$1.49B
| $555K | 0.03% |
4,875
| – | – |
|
658
The Mosaic Company
MOS
$10.3B
| $554K | 0.03% |
11,733
+451
| +4% | +$21.3K |
|
659
Southern Company
SO
$99.9B
| $554K | 0.03% |
7,769
-572
| -7% | -$40.8K |
|
660
Open Lending Corp
LPRO
$252M
| $552K | 0.03% |
53,966
+26,428
| +96% | +$270K |
|
661
Cogent Communications
CCOI
$1.81B
| $551K | 0.03% |
9,073
+4,319
| +91% | +$262K |
|
|
CNR
662
Core Natural Resources, Inc.
CNR
$3.76B
| $551K | 0.03% |
11,162
| – | – |
|
|
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $549K | 0.03% |
14,530
-987
| -6% | -$37.3K |
|
664
Ciena
CIEN
$16.8B
| $546K | 0.03% |
11,948
-1,958
| -14% | -$89.5K |
|
|
TCVA
665
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $539K | 0.03% |
55,300
| – | – |
|
666
Incyte
INCY
$16.9B
| $538K | 0.03% |
7,076
-4,051
| -36% | -$308K |
|
667
Donnelley Financial Solutions
DFIN
$1.57B
| $536K | 0.03% |
18,292
| – | – |
|
668
CF Industries
CF
$13.7B
| $531K | 0.02% |
6,197
-9,047
| -59% | -$775K |
|
669
D.R. Horton
DHI
$54.9B
| $530K | 0.02% |
8,005
-3,284
| -29% | -$217K |
|
670
FormFactor
FORM
$2.28B
| $516K | 0.02% |
13,311
| – | – |
|
671
Highwoods Properties
HIW
$3.45B
| $516K | 0.02% |
15,094
+8,045
| +114% | +$275K |
|
672
Jabil
JBL
$22.4B
| $516K | 0.02% |
10,067
+2,864
| +40% | +$147K |
|
673
Cable One
CABO
$922M
| $514K | 0.02% |
+399
| New | +$514K |
|
674
Sleep Number
SNBR
$218M
| $511K | 0.02% |
16,518
-6,326
| -28% | -$196K |
|
675
Rollins
ROL
$27.7B
| $510K | 0.02% |
14,599
+12,603
| +631% | +$440K |
|