DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hanesbrands
HBI
$2.21B
| $657K | 0.01% |
45,048
-77,145
| -63% | -$1.13M |
|
727
McCormick & Company Non-Voting
MKC
$18.4B
| $656K | 0.01% |
6,863
+2,745
| +67% | +$262K |
|
728
Donnelley Financial Solutions
DFIN
$1.5B
| $650K | 0.01% |
38,303
-2,859
| -7% | -$48.5K |
|
729
Hershey
HSY
$37.3B
| $649K | 0.01% |
4,261
-1,541
| -27% | -$235K |
|
730
Carrier Global
CARR
$54.7B
| $647K | 0.01% |
17,141
-3,133
| -15% | -$118K |
|
731
Amicus Therapeutics
FOLD
$2.5B
| $647K | 0.01% |
28,028
-2,092
| -7% | -$48.3K |
|
732
First Solar
FSLR
$21.6B
| $646K | 0.01% |
6,531
| – | – |
|
733
Celanese
CE
$4.87B
| $645K | 0.01% |
4,966
+13
| +0.3% | +$1.69K |
|
734
A10 Networks
ATEN
$1.26B
| $644K | 0.01% |
65,293
-4,873
| -7% | -$48.1K |
|
735
Darden Restaurants
DRI
$24.5B
| $643K | 0.01% |
+5,400
| New | +$643K |
|
736
Molson Coors Class B
TAP
$9.64B
| $639K | 0.01% |
14,141
+7,488
| +113% | +$338K |
|
737
Centene
CNC
$15.1B
| $638K | 0.01% |
10,635
-15,332
| -59% | -$920K |
|
738
Loews
L
$19.8B
| $634K | 0.01% |
+14,079
| New | +$634K |
|
739
Goodyear
GT
$2.42B
| $633K | 0.01% |
+58,045
| New | +$633K |
|
740
Novavax
NVAX
$1.3B
| $633K | 0.01% |
5,676
+527
| +10% | +$58.8K |
|
|
RDUS
741
DELISTED
Radius Health, Inc.
RDUS
| $633K | 0.01% |
35,442
-2,645
| -7% | -$47.2K |
|
742
Eversource Energy
ES
$23.8B
| $632K | 0.01% |
7,303
-883
| -11% | -$76.4K |
|
743
Visteon
VC
$3.41B
| $632K | 0.01% |
5,032
+1,929
| +62% | +$242K |
|
744
Crocs
CROX
$4.41B
| $630K | 0.01% |
10,048
-750
| -7% | -$47K |
|
745
Penske Automotive Group
PAG
$12.2B
| $629K | 0.01% |
10,597
| – | – |
|
|
HEES
746
DELISTED
H&E Equipment Services
HEES
| $628K | 0.01% |
21,057
+4,533
| +27% | +$135K |
|
747
Nabors Industries
NBR
$615M
| $628K | 0.01% |
10,780
+4,643
| +76% | +$270K |
|
748
McKesson
MCK
$87.4B
| $627K | 0.01% |
3,607
-2,436
| -40% | -$423K |
|
749
ATI
ATI
$10.6B
| $625K | 0.01% |
37,275
-177,025
| -83% | -$2.97M |
|
750
Katapult Holdings
KPLT
$99.3M
| $625K | 0.01% |
2,000
| – | – |
|