DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CME Group
CME
$94.6B
| $622K | 0.03% |
2,616
+884
| +51% | +$210K |
|
677
Prestige Consumer Healthcare
PBH
$3.2B
| $613K | 0.02% |
+11,581
| New | +$613K |
|
678
Donnelley Financial Solutions
DFIN
$1.54B
| $608K | 0.02% |
18,292
-1,618
| -8% | -$53.8K |
|
679
Southern Company
SO
$101B
| $605K | 0.02% |
8,341
+3,843
| +85% | +$279K |
|
680
Ubiquiti
UI
$37.1B
| $602K | 0.02% |
2,069
-1,932
| -48% | -$562K |
|
681
Provident Financial Services
PFS
$2.61B
| $597K | 0.02% |
25,493
-2,255
| -8% | -$52.8K |
|
682
FedEx
FDX
$54B
| $596K | 0.02% |
2,577
+1,288
| +100% | +$298K |
|
683
NRG Energy
NRG
$30.5B
| $596K | 0.02% |
15,550
-12,757
| -45% | -$489K |
|
|
HPX
684
DELISTED
HPX Corp.
HPX
| $595K | 0.02% |
60,000
| – | – |
|
685
AtriCure
ATRC
$1.87B
| $594K | 0.02% |
9,039
-800
| -8% | -$52.6K |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $592K | 0.02% |
33,762
-11,741
| -26% | -$206K |
|
|
FACA
687
DELISTED
Figure Acquisition Corp. I
FACA
| $587K | 0.02% |
60,000
| – | – |
|
|
HCNE
688
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $586K | 0.02% |
60,000
| – | – |
|
689
Kennametal
KMT
$1.6B
| $584K | 0.02% |
+20,416
| New | +$584K |
|
690
PBF Energy
PBF
$3.31B
| $583K | 0.02% |
23,927
-2,117
| -8% | -$51.6K |
|
691
Advance Auto Parts
AAP
$3.73B
| $580K | 0.02% |
2,802
-259
| -8% | -$53.6K |
|
692
Hecla Mining
HL
$7.47B
| $574K | 0.02% |
+87,354
| New | +$574K |
|
693
Intuit
INTU
$184B
| $574K | 0.02% |
1,194
-2,469
| -67% | -$1.19M |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $574K | 0.02% |
14,821
| – | – |
|
695
Honeywell
HON
$137B
| $571K | 0.02% |
2,935
-222
| -7% | -$43.2K |
|
|
CNH
696
CNH Industrial
CNH
$14B
| $571K | 0.02% |
35,976
-9,408
| -21% | -$149K |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $569K | 0.02% |
+10,693
| New | +$569K |
|
|
EGRX
698
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $566K | 0.02% |
11,435
-4,020
| -26% | -$199K |
|
699
Moderna
MRNA
$9.88B
| $563K | 0.02% |
3,267
-1,509
| -32% | -$260K |
|
700
Scholastic
SCHL
$687M
| $562K | 0.02% |
13,941
-1,233
| -8% | -$49.7K |
|