DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
701
DELISTED
Invitae Corporation
NVTA
| $669K | 0.02% |
41,505
| – | – |
|
702
Universal Logistics Holdings
ULH
$633M
| $666K | 0.01% |
35,134
+9,664
| +38% | +$183K |
|
703
Cognizant
CTSH
$33.8B
| $661K | 0.01% |
10,663
+2,763
| +35% | +$171K |
|
704
Royal Gold
RGLD
$12.3B
| $661K | 0.01% |
5,406
-3,445
| -39% | -$421K |
|
705
Jacobs Solutions
J
$17.3B
| $660K | 0.01% |
8,884
-12,711
| -59% | -$944K |
|
706
Kohl's
KSS
$1.8B
| $659K | 0.01% |
12,933
+4,184
| +48% | +$213K |
|
707
Rithm Capital
RITM
$6.63B
| $658K | 0.01% |
40,854
-3,846
| -9% | -$61.9K |
|
708
TechnipFMC
FTI
$16.8B
| $657K | 0.01% |
41,202
-47,622
| -54% | -$759K |
|
709
Cirrus Logic
CRUS
$5.78B
| $656K | 0.01% |
7,961
-1,094
| -12% | -$90.1K |
|
710
Cousins Properties
CUZ
$4.91B
| $654K | 0.01% |
15,879
-2,182
| -12% | -$89.9K |
|
711
Idacorp
IDA
$6.76B
| $653K | 0.01% |
6,114
-840
| -12% | -$89.7K |
|
712
IMAX
IMAX
$1.67B
| $652K | 0.01% |
31,894
| – | – |
|
713
ON Semiconductor
ON
$19.7B
| $649K | 0.01% |
26,620
-2,190
| -8% | -$53.4K |
|
714
Carter's
CRI
$1.04B
| $646K | 0.01% |
5,912
-7,717
| -57% | -$843K |
|
|
INOV
715
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $646K | 0.01% |
34,328
| – | – |
|
716
Polaris
PII
$3.29B
| $645K | 0.01% |
6,344
-1,372
| -18% | -$139K |
|
|
AT
717
DELISTED
Atlantic Power Corporation
AT
| $645K | 0.01% |
276,639
| – | – |
|
718
Williams-Sonoma
WSM
$24.7B
| $633K | 0.01% |
17,232
-2,368
| -12% | -$87K |
|
|
BHR
719
Braemar Hotels & Resorts
BHR
$199M
| $632K | 0.01% |
70,745
+15,190
| +27% | +$136K |
|
720
Lincoln Electric
LECO
$13.4B
| $632K | 0.01% |
6,532
-898
| -12% | -$86.9K |
|
721
Synovus
SNV
$7.13B
| $631K | 0.01% |
16,090
-2,210
| -12% | -$86.7K |
|
|
KBAL
722
DELISTED
Kimball International
KBAL
| $631K | 0.01% |
30,540
-15,635
| -34% | -$323K |
|
723
Cencora
COR
$57.4B
| $629K | 0.01% |
7,397
-77
| -1% | -$6.55K |
|
724
Ameren
AEE
$26.8B
| $627K | 0.01% |
8,160
+2,114
| +35% | +$162K |
|
725
Essential Utilities
WTRG
$10.6B
| $627K | 0.01% |
+13,364
| New | +$627K |
|