DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $455K | 0.01% |
5,719
-51,881
| -90% | -$4.13M |
|
702
Ubiquiti
UI
$34.2B
| $452K | 0.01% |
8,692
| – | – |
|
703
Freeport-McMoran
FCX
$66.1B
| $450K | 0.01% |
+37,444
| New | +$450K |
|
704
SPS Commerce
SPSC
$4.15B
| $449K | 0.01% |
14,082
| – | – |
|
705
Energizer
ENR
$1.96B
| $448K | 0.01% |
9,338
| – | – |
|
706
Flowers Foods
FLO
$3.09B
| $448K | 0.01% |
25,860
| – | – |
|
707
Mativ Holdings
MATV
$659M
| $447K | 0.01% |
12,016
| – | – |
|
708
AMERISAFE
AMSF
$897M
| $446K | 0.01% |
7,830
| – | – |
|
709
CVR Energy
CVI
$3.11B
| $444K | 0.01% |
20,406
-12,132
| -37% | -$264K |
|
710
SPDR S&P 500 ETF Trust
SPY
$662B
| $441K | 0.01% |
1,824
-247
| -12% | -$59.7K |
|
711
Pediatrix Medical
MD
$1.48B
| $440K | 0.01% |
7,293
| – | – |
|
|
AXE
712
DELISTED
Anixter International Inc
AXE
| $433K | 0.01% |
+5,537
| New | +$433K |
|
713
Qualcomm
QCOM
$172B
| $430K | 0.01% |
7,789
-33,177
| -81% | -$1.83M |
|
|
BPMC
714
DELISTED
Blueprint Medicines
BPMC
| $422K | 0.01% |
+8,330
| New | +$422K |
|
715
General Mills
GIS
$26.5B
| $417K | 0.01% |
+7,535
| New | +$417K |
|
716
Lockheed Martin
LMT
$107B
| $408K | 0.01% |
+1,469
| New | +$408K |
|
717
CyberArk
CYBR
$23.1B
| $407K | 0.01% |
8,151
+1,612
| +25% | +$80.5K |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $407K | 0.01% |
7,861
| – | – |
|
719
Fortinet
FTNT
$58.6B
| $406K | 0.01% |
54,210
| – | – |
|
|
JBTM
720
JBT Marel Corporation
JBTM
$7.36B
| $401K | 0.01% |
4,095
| – | – |
|
|
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
| $401K | 0.01% |
+13,726
| New | +$401K |
|
722
Varonis Systems
VRNS
$6.24B
| $400K | 0.01% |
32,289
| – | – |
|
723
Hackett Group
HCKT
$571M
| $398K | 0.01% |
25,651
| – | – |
|
724
Chord Energy
CHRD
$6.15B
| $391K | 0.01% |
48,631
-30,520
| -39% | -$245K |
|
725
Ryman Hospitality Properties
RHP
$6.36B
| $390K | 0.01% |
6,094
+2,659
| +77% | +$170K |
|