DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
144
Increased
270
Reduced
399
Closed
208
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $5.88M | 0.28% |
2,734
-843
| -24% | -$1.81M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $5.84M | 0.27% |
5,083
-1,494
| -23% | -$1.72M |
|
53
Union Pacific
UNP
$132B
| $5.82M | 0.27% |
27,293
-17,319
| -39% | -$3.69M |
|
54
Public Storage
PSA
$51.2B
| $5.81M | 0.27% |
18,576
+849
| +5% | +$265K |
|
55
T-Mobile US
TMUS
$284B
| $5.71M | 0.27% |
42,440
-332
| -0.8% | -$44.7K |
|
56
Morgan Stanley
MS
$237B
| $5.5M | 0.26% |
72,311
-16,278
| -18% | -$1.24M |
|
57
Euronet Worldwide
EEFT
$3.72B
| $5.46M | 0.26% |
54,268
+930
| +2% | +$93.6K |
|
58
NVIDIA
NVDA
$4.15T
| $5.4M | 0.25% |
35,646
-8,518
| -19% | -$1.29M |
|
59
Freeport-McMoran
FCX
$66.3B
| $5.33M | 0.25% |
182,246
-5,299
| -3% | -$155K |
|
60
Rogers Corp
ROG
$1.39B
| $5.27M | 0.25% |
20,102
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.2M | 0.24% |
67,550
-9,833
| -13% | -$757K |
|
62
TJX Companies
TJX
$155B
| $5.1M | 0.24% |
91,380
+17,160
| +23% | +$958K |
|
63
Vistra
VST
$63.7B
| $5.1M | 0.24% |
223,291
+21,178
| +10% | +$484K |
|
64
Accenture
ACN
$158B
| $5.05M | 0.24% |
18,200
+692
| +4% | +$192K |
|
65
Booz Allen Hamilton
BAH
$13.2B
| $5.05M | 0.24% |
55,907
+10,750
| +24% | +$971K |
|
66
Amphenol
APH
$135B
| $4.97M | 0.23% |
77,174
-6,360
| -8% | -$409K |
|
|
PCPC
67
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.91M | 0.23% |
200,000
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $4.9M | 0.23% |
10,157
+700
| +7% | +$338K |
|
69
Procter & Gamble
PG
$370B
| $4.64M | 0.22% |
32,276
-953
| -3% | -$137K |
|
70
Marsh & McLennan
MMC
$101B
| $4.61M | 0.22% |
29,683
+5,512
| +23% | +$856K |
|
71
Cintas
CTAS
$82.9B
| $4.53M | 0.21% |
12,113
+6,105
| +102% | +$2.28M |
|
72
Boston Scientific
BSX
$159B
| $4.51M | 0.21% |
120,945
-19,401
| -14% | -$723K |
|
73
Salesforce
CRM
$245B
| $4.42M | 0.21% |
26,755
-4,844
| -15% | -$800K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | 0.21% |
45,228
+5,454
| +14% | +$530K |
|
75
Extra Space Storage
EXR
$30.4B
| $4.27M | 0.2% |
25,092
+830
| +3% | +$141K |
|