DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of New York Mellon
BK
$73.3B
| $635K | 0.01% |
14,048
+1,900
| +16% | +$85.9K |
|
|
CDR
677
DELISTED
Cedar Realty Trust, Inc
CDR
| $635K | 0.01% |
32,074
+897
| +3% | +$17.8K |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $634K | 0.01% |
7,736
+1,118
| +17% | +$91.6K |
|
679
La-Z-Boy
LZB
$1.43B
| $634K | 0.01% |
18,871
-2,023
| -10% | -$68K |
|
680
MannKind Corp
MNKD
$1.71B
| $634K | 0.01% |
507,200
+13,000
| +3% | +$16.3K |
|
|
HA
681
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | 0.01% |
24,097
-2,584
| -10% | -$67.9K |
|
682
Centrus Energy
LEU
$3.99B
| $631K | 0.01% |
172,899
| – | – |
|
683
Manhattan Associates
MANH
$12.8B
| $629K | 0.01% |
7,792
+607
| +8% | +$49K |
|
684
New Jersey Resources
NJR
$4.71B
| $629K | 0.01% |
+13,900
| New | +$629K |
|
685
Baker Hughes
BKR
$46.3B
| $628K | 0.01% |
27,051
-5,319
| -16% | -$123K |
|
686
Trimble
TRMB
$19.1B
| $628K | 0.01% |
16,191
| – | – |
|
687
GDS Holdings
GDS
$6.42B
| $625K | 0.01% |
15,600
+4,620
| +42% | +$185K |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.24B
| $625K | 0.01% |
16,608
+5,441
| +49% | +$205K |
|
689
Chipotle Mexican Grill
CMG
$51.9B
| $624K | 0.01% |
37,150
+15,150
| +69% | +$254K |
|
690
Shoe Carnival
SCVL
$653M
| $622K | 0.01% |
38,400
+11,024
| +40% | +$179K |
|
691
Arrowhead Research
ARWR
$3.99B
| $620K | 0.01% |
+22,019
| New | +$620K |
|
692
Integra LifeSciences
IART
$1.2B
| $619K | 0.01% |
10,301
-6,461
| -39% | -$388K |
|
693
Cencora
COR
$57.4B
| $615K | 0.01% |
7,474
+4,735
| +173% | +$390K |
|
694
Jabil
JBL
$23.2B
| $615K | 0.01% |
17,193
+4,096
| +31% | +$147K |
|
695
Lantheus
LNTH
$3.57B
| $614K | 0.01% |
24,485
-20,856
| -46% | -$523K |
|
696
Ryerson Holding
RYI
$707M
| $612K | 0.01% |
71,791
-7,697
| -10% | -$65.6K |
|
697
Interface
TILE
$1.6B
| $612K | 0.01% |
42,361
-4,542
| -10% | -$65.6K |
|
698
Brixmor Property Group
BRX
$8.51B
| $611K | 0.01% |
30,093
+4,393
| +17% | +$89.2K |
|
699
FibroGen
FGEN
$46.5M
| $611K | 0.01% |
661
-57
| -8% | -$52.7K |
|
700
ICF International
ICFI
$1.77B
| $610K | 0.01% |
7,224
-1,553
| -18% | -$131K |
|