DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.48B
(-12%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
653
Closed
184
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $7.14M | 0.29% |
33,639
+1,852
| +6% | +$393K |
|
52
Lockheed Martin
LMT
$105B
| $6.99M | 0.28% |
15,832
+4,585
| +41% | +$2.02M |
|
53
Euronet Worldwide
EEFT
$3.72B
| $6.94M | 0.28% |
53,338
-143
| -0.3% | -$18.6K |
|
54
Public Storage
PSA
$51.2B
| $6.92M | 0.28% |
17,727
+1,737
| +11% | +$678K |
|
55
Salesforce
CRM
$245B
| $6.71M | 0.27% |
31,599
+1,974
| +7% | +$419K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $6.71M | 0.27% |
267,108
+73,289
| +38% | +$1.84M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.27% |
79,089
-10,235
| -11% | -$867K |
|
58
Tesla
TSLA
$1.08T
| $6.53M | 0.26% |
18,177
-2,721
| -13% | -$977K |
|
59
Masco
MAS
$15.1B
| $6.52M | 0.26% |
127,775
-28,796
| -18% | -$1.47M |
|
60
Amphenol
APH
$135B
| $6.29M | 0.25% |
167,068
-11,980
| -7% | -$451K |
|
61
Equinix
EQIX
$74.6B
| $6.26M | 0.25% |
8,447
-4,780
| -36% | -$3.54M |
|
62
Boston Scientific
BSX
$159B
| $6.22M | 0.25% |
140,346
-11,843
| -8% | -$525K |
|
63
AbbVie
ABBV
$374B
| $6.07M | 0.24% |
37,458
+10,916
| +41% | +$1.77M |
|
64
Applied Materials
AMAT
$124B
| $5.91M | 0.24% |
44,871
-15,335
| -25% | -$2.02M |
|
65
Accenture
ACN
$158B
| $5.9M | 0.24% |
17,508
-1,172
| -6% | -$395K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.23% |
77,383
-23,410
| -23% | -$1.71M |
|
67
Realty Income
O
$53B
| $5.63M | 0.23% |
81,209
-12,757
| -14% | -$884K |
|
68
Fidelity National Financial
FNF
$16.2B
| $5.56M | 0.22% |
118,329
+4,375
| +4% | +$205K |
|
69
T-Mobile US
TMUS
$284B
| $5.49M | 0.22% |
42,772
-9,238
| -18% | -$1.19M |
|
70
Rogers Corp
ROG
$1.39B
| $5.46M | 0.22% |
20,102
+14,700
| +272% | +$3.99M |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $5.39M | 0.22% |
70,481
-7,146
| -9% | -$546K |
|
72
General Dynamics
GD
$86.8B
| $5.28M | 0.21% |
21,911
+13,302
| +155% | +$3.21M |
|
73
Roper Technologies
ROP
$56.4B
| $5.22M | 0.21% |
11,058
-252
| -2% | -$119K |
|
|
74
Chord Energy
CHRD
$6.39B
| $5.11M | 0.21% |
+34,896
| New | +$5.11M |
|
75
Procter & Gamble
PG
$370B
| $5.08M | 0.2% |
33,229
-5,491
| -14% | -$839K |
|