DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$8.87B
| $846K | 0.02% |
18,629
-20,437
| -52% | -$928K |
|
702
Illinois Tool Works
ITW
$76.5B
| $844K | 0.02% |
3,774
-487
| -11% | -$109K |
|
703
American International
AIG
$43.2B
| $842K | 0.02% |
17,697
+2,854
| +19% | +$136K |
|
704
Dana Inc
DAN
$2.73B
| $842K | 0.02% |
35,445
| – | – |
|
705
Voya Financial
VOYA
$7.3B
| $841K | 0.02% |
+13,678
| New | +$841K |
|
706
Brookfield Infrastructure Partners
BIP
$14.2B
| $839K | 0.02% |
22,656
+1,174
| +5% | +$43.5K |
|
707
World Kinect Corp
WKC
$1.41B
| $838K | 0.02% |
26,404
-3,221
| -11% | -$102K |
|
|
OCA
708
DELISTED
Omnichannel Acquisition Corp.
OCA
| $836K | 0.02% |
+85,000
| New | +$836K |
|
709
Neurocrine Biosciences
NBIX
$14B
| $833K | 0.02% |
8,563
+5,015
| +141% | +$488K |
|
710
Sinclair Inc
SBGI
$933M
| $829K | 0.02% |
24,954
-18,248
| -42% | -$606K |
|
|
COHR
711
DELISTED
Coherent Inc
COHR
| $829K | 0.02% |
3,136
+1,329
| +74% | +$351K |
|
712
Arthur J. Gallagher & Co
AJG
$75.2B
| $824K | 0.02% |
5,879
+1,515
| +35% | +$212K |
|
713
Constellation Brands
STZ
$25.2B
| $820K | 0.02% |
3,505
+493
| +16% | +$115K |
|
714
Annaly Capital Management
NLY
$14.2B
| $817K | 0.02% |
+22,989
| New | +$817K |
|
715
Carpenter Technology
CRS
$12.3B
| $811K | 0.02% |
20,158
| – | – |
|
716
Vertiv
VRT
$52.2B
| $810K | 0.02% |
+29,668
| New | +$810K |
|
717
Southern Company
SO
$101B
| $809K | 0.02% |
13,377
-1,357
| -9% | -$82.1K |
|
718
Lattice Semiconductor
LSCC
$9.06B
| $808K | 0.02% |
14,380
| – | – |
|
|
NXRT
719
NexPoint Residential Trust
NXRT
$850M
| $808K | 0.02% |
+14,691
| New | +$808K |
|
720
Waters Corp
WAT
$17.4B
| $807K | 0.02% |
2,336
-743
| -24% | -$257K |
|
|
WWE
721
DELISTED
World Wrestling Entertainment
WWE
| $805K | 0.02% |
+13,902
| New | +$805K |
|
722
Independence Realty Trust
IRT
$4.06B
| $804K | 0.02% |
+44,090
| New | +$804K |
|
|
CNH
723
CNH Industrial
CNH
$14.1B
| $802K | 0.02% |
+55,083
| New | +$802K |
|
724
First Industrial Realty Trust
FR
$6.77B
| $801K | 0.02% |
15,336
| – | – |
|
725
Applied Industrial Technologies
AIT
$9.95B
| $800K | 0.02% |
8,785
-1,985
| -18% | -$181K |
|