DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.54B
| $452K | 0.01% |
71,148
-46,640
| -40% | -$296K |
|
702
TTEC Holdings
TTEC
$179M
| $452K | 0.01% |
+12,317
| New | +$452K |
|
703
CBIZ
CBZ
$3.01B
| $450K | 0.01% |
+21,519
| New | +$450K |
|
|
QADA
704
DELISTED
QAD Inc.
QADA
| $448K | 0.01% |
11,218
-6,929
| -38% | -$277K |
|
705
Northern Trust
NTRS
$24.2B
| $445K | 0.01% |
5,899
+764
| +15% | +$57.6K |
|
706
Corcept Therapeutics
CORT
$7.55B
| $443K | 0.01% |
37,218
-54,909
| -60% | -$654K |
|
707
Hormel Foods
HRL
$13.7B
| $440K | 0.01% |
+9,436
| New | +$440K |
|
708
Sally Beauty Holdings
SBH
$1.45B
| $440K | 0.01% |
54,494
+33,364
| +158% | +$269K |
|
|
DFS
709
DELISTED
Discover Financial Services
DFS
| $438K | 0.01% |
12,271
+8,143
| +197% | +$291K |
|
710
Toro Company
TTC
$7.68B
| $438K | 0.01% |
6,728
+1,013
| +18% | +$65.9K |
|
711
FirstCash
FCFS
$6.46B
| $436K | 0.01% |
6,081
+2,125
| +54% | +$152K |
|
712
Akamai
AKAM
$11B
| $435K | 0.01% |
4,757
+1,430
| +43% | +$131K |
|
|
CSFL
713
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $431K | 0.01% |
+25,000
| New | +$431K |
|
714
Ford
F
$45.5B
| $430K | 0.01% |
89,104
+26,770
| +43% | +$129K |
|
715
SolarEdge
SEDG
$1.75B
| $430K | 0.01% |
5,249
+62
| +1% | +$5.08K |
|
|
LMNX
716
DELISTED
Luminex Corp
LMNX
| $429K | 0.01% |
15,577
-50,084
| -76% | -$1.38M |
|
717
Corpay
CPAY
$21.5B
| $428K | 0.01% |
2,296
+691
| +43% | +$129K |
|
718
Heron Therapeutics
HRTX
$195M
| $427K | 0.01% |
36,340
| – | – |
|
|
MGLN
719
DELISTED
Magellan Health Services, Inc.
MGLN
| $427K | 0.01% |
8,869
| – | – |
|
720
Jones Lang LaSalle
JLL
$14.6B
| $423K | 0.01% |
4,190
-15,526
| -79% | -$1.57M |
|
|
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $423K | 0.01% |
+3,710
| New | +$423K |
|
722
American Eagle Outfitters
AEO
$3.34B
| $422K | 0.01% |
53,075
+31,305
| +144% | +$249K |
|
|
NVTA
723
DELISTED
Invitae Corporation
NVTA
| $422K | 0.01% |
30,864
-10,641
| -26% | -$145K |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $421K | 0.01% |
27,506
+18,187
| +195% | +$278K |
|
725
Murphy USA
MUSA
$7.26B
| $419K | 0.01% |
4,968
+1,876
| +61% | +$158K |
|