DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Blackbaud
BLKB
$3.33B
| $555K | 0.01% |
6,141
+954
| +18% | +$86.2K |
|
727
ON Semiconductor
ON
$19.7B
| $553K | 0.01% |
28,810
-39,168
| -58% | -$752K |
|
728
ManpowerGroup
MAN
$1.75B
| $551K | 0.01% |
6,540
+1,207
| +23% | +$102K |
|
|
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
| $551K | 0.01% |
+8,869
| New | +$551K |
|
730
Pampa Energía
PAM
$3.38B
| $546K | 0.01% |
31,434
-7,858
| -20% | -$136K |
|
731
Commerce Bancshares
CBSH
$8B
| $543K | 0.01% |
12,009
+1,966
| +20% | +$88.9K |
|
732
RH
RH
$4.29B
| $542K | 0.01% |
3,173
-341
| -10% | -$58.2K |
|
|
COHR
733
DELISTED
Coherent Inc
COHR
| $542K | 0.01% |
3,525
+755
| +27% | +$116K |
|
|
CIM
734
Chimera Investment
CIM
$1.17B
| $539K | 0.01% |
9,186
-42,434
| -82% | -$2.49M |
|
735
Eagle Materials
EXP
$7.49B
| $536K | 0.01% |
5,953
+1,953
| +49% | +$176K |
|
736
Univest Financial
UVSP
$894M
| $533K | 0.01% |
20,912
-5,051
| -19% | -$129K |
|
737
Capital One
COF
$143B
| $529K | 0.01% |
5,815
-10,339
| -64% | -$941K |
|
|
ALEX
738
Alexander & Baldwin
ALEX
$1.36B
| $528K | 0.01% |
21,552
+14,805
| +219% | +$363K |
|
739
Coherent
COHR
$16.1B
| $528K | 0.01% |
14,994
| – | – |
|
740
Assurant
AIZ
$10.6B
| $527K | 0.01% |
4,185
+3,280
| +362% | +$413K |
|
741
BlackLine
BL
$3.32B
| $525K | 0.01% |
10,971
-1,741
| -14% | -$83.3K |
|
|
RAD
742
DELISTED
Rite Aid Corporation
RAD
| $525K | 0.01% |
75,476
+28,200
| +60% | +$196K |
|
743
BBVA Argentina
BBAR
$2B
| $522K | 0.01% |
120,446
-180,668
| -60% | -$783K |
|
744
Melco Resorts & Entertainment
MLCO
$3.8B
| $520K | 0.01% |
+26,800
| New | +$520K |
|
745
PACCAR
PCAR
$51.8B
| $517K | 0.01% |
11,079
-78,476
| -88% | -$3.66M |
|
|
BHR
746
Braemar Hotels & Resorts
BHR
$199M
| $516K | 0.01% |
55,555
-5,956
| -10% | -$55.3K |
|
747
New Oriental
EDU
$9.04B
| $516K | 0.01% |
4,659
-1,106
| -19% | -$122K |
|
748
Safety Insurance
SAFT
$1.09B
| $515K | 0.01% |
5,087
-8,738
| -63% | -$885K |
|
|
POLY
749
DELISTED
Plantronics, Inc.
POLY
| $515K | 0.01% |
13,794
-2,203
| -14% | -$82.2K |
|
750
ACI Worldwide
ACIW
$5.17B
| $514K | 0.01% |
16,405
+2,823
| +21% | +$88.5K |
|