DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Corteva
CTVA
|
+$126M |
| 3 |
Dow Inc
DOW
|
+$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.8B
| $562K | 0.01% |
6,615
-370
| -5% | -$31.4K |
|
|
SC
727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $562K | 0.01% |
23,474
| – | – |
|
728
Sea Limited
SE
$114B
| $561K | 0.01% |
16,888
-6,812
| -29% | -$226K |
|
729
Baxter International
BAX
$12.3B
| $559K | 0.01% |
6,828
| – | – |
|
730
Encompass Health
EHC
$12.6B
| $559K | 0.01% |
11,084
| – | – |
|
731
Liberty Media Series C
FWONK
$24.7B
| $559K | 0.01% |
15,462
-25,732
| -62% | -$930K |
|
732
New Oriental
EDU
$9.04B
| $557K | 0.01% |
5,765
-2,325
| -29% | -$225K |
|
733
Wolfspeed
WOLF
$230M
| $557K | 0.01% |
9,922
+1,600
| +19% | +$89.8K |
|
|
HZNP
734
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $557K | 0.01% |
+23,134
| New | +$557K |
|
735
AptarGroup
ATR
$8.98B
| $553K | 0.01% |
4,445
| – | – |
|
736
Independence Realty Trust
IRT
$4.06B
| $553K | 0.01% |
47,766
| – | – |
|
737
XPO
XPO
$15.3B
| $549K | 0.01% |
27,468
+2,313
| +9% | +$46.2K |
|
738
Coherent
COHR
$16.1B
| $548K | 0.01% |
14,994
| – | – |
|
739
Keysight
KEYS
$29.3B
| $548K | 0.01% |
6,097
+10
| +0.2% | +$899 |
|
|
CDR
740
DELISTED
Cedar Realty Trust, Inc
CDR
| $545K | 0.01% |
31,177
-8,581
| -22% | -$150K |
|
741
Essent Group
ESNT
$6.24B
| $544K | 0.01% |
11,574
-32,708
| -74% | -$1.54M |
|
742
Designer Brands
DBI
$229M
| $543K | 0.01% |
+28,345
| New | +$543K |
|
743
Trinseo
TSE
$81.6M
| $542K | 0.01% |
12,807
| – | – |
|
744
Douglas Emmett
DEI
$2.75B
| $541K | 0.01% |
13,578
-42,575
| -76% | -$1.7M |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $541K | 0.01% |
4,478
-500
| -10% | -$60.4K |
|
746
General Mills
GIS
$26.7B
| $538K | 0.01% |
10,250
| – | – |
|
747
Bank of New York Mellon
BK
$73.3B
| $536K | 0.01% |
12,148
| – | – |
|
748
Sabre
SABR
$679M
| $536K | 0.01% |
24,137
+2,900
| +14% | +$64.4K |
|
749
Lamar Advertising Co
LAMR
$12.8B
| $534K | 0.01% |
6,618
| – | – |
|
750
Materion
MTRN
$2.29B
| $530K | 0.01% |
7,815
| – | – |
|