DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$1.29B
| $418K | 0.01% |
55,169
-37,692
| -41% | -$286K |
|
727
Exxon Mobil
XOM
$480B
| $418K | 0.01% |
10,998
-107,445
| -91% | -$4.08M |
|
728
CareTrust REIT
CTRE
$7.54B
| $416K | 0.01% |
28,110
-1,595
| -5% | -$23.6K |
|
729
Upbound Group
UPBD
$1.47B
| $416K | 0.01% |
29,396
| – | – |
|
|
DRNA
730
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $416K | 0.01% |
22,646
| – | – |
|
|
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $416K | 0.01% |
7,841
-3,129
| -29% | -$166K |
|
732
Conagra Brands
CAG
$9.27B
| $415K | 0.01% |
+14,153
| New | +$415K |
|
733
NVR
NVR
$23B
| $414K | 0.01% |
161
+96
| +148% | +$247K |
|
734
Royal Gold
RGLD
$12.3B
| $414K | 0.01% |
4,716
-690
| -13% | -$60.6K |
|
735
Itron
ITRI
$5.41B
| $413K | 0.01% |
+7,399
| New | +$413K |
|
736
Altice USA
ATUS
$1.09B
| $411K | 0.01% |
+18,426
| New | +$411K |
|
737
Huntington Bancshares
HBAN
$25.8B
| $411K | 0.01% |
50,030
+38,408
| +330% | +$316K |
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $411K | 0.01% |
+28,914
| New | +$411K |
|
739
Columbus McKinnon
CMCO
$417M
| $410K | 0.01% |
+16,410
| New | +$410K |
|
|
FLIC
740
DELISTED
First of Long Island Corp
FLIC
| $410K | 0.01% |
+23,641
| New | +$410K |
|
741
CNO Financial Group
CNO
$3.8B
| $408K | 0.01% |
32,910
+17,760
| +117% | +$220K |
|
742
CACI
CACI
$10.7B
| $407K | 0.01% |
1,928
-2,150
| -53% | -$454K |
|
743
Kaiser Aluminum
KALU
$1.22B
| $405K | 0.01% |
5,841
-806
| -12% | -$55.9K |
|
744
TransDigm Group
TDG
$72.5B
| $405K | 0.01% |
1,266
-22,639
| -95% | -$7.24M |
|
745
Orthofix Medical
OFIX
$563M
| $404K | 0.01% |
14,414
-10,975
| -43% | -$308K |
|
746
Repligen
RGEN
$6.76B
| $403K | 0.01% |
4,179
-4,349
| -51% | -$419K |
|
747
Zai Lab
ZLAB
$3.16B
| $403K | 0.01% |
7,832
-2,461
| -24% | -$127K |
|
748
Devon Energy
DVN
$22.5B
| $402K | 0.01% |
58,151
+39,671
| +215% | +$274K |
|
749
Idexx Laboratories
IDXX
$51B
| $402K | 0.01% |
+1,660
| New | +$402K |
|
750
Columbia Banking Systems
COLB
$7.84B
| $401K | 0.01% |
+14,974
| New | +$401K |
|