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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$45.5B
| $513K | 0.01% |
56,040
-5,952
| -10% | -$54.5K |
|
|
ALTA
752
DELISTED
Altabancorp Common Stock
ALTA
| $512K | 0.01% |
18,081
+1,245
| +7% | +$35.3K |
|
753
Halliburton
HAL
$19.3B
| $506K | 0.01% |
26,854
-138,768
| -84% | -$2.61M |
|
754
Inspire Medical Systems
INSP
$2.33B
| $506K | 0.01% |
8,295
-1,969
| -19% | -$120K |
|
755
Churchill Downs
CHDN
$6.77B
| $503K | 0.01% |
8,156
+1,358
| +20% | +$83.8K |
|
756
Liberty Media Series C
FWONK
$24.7B
| $502K | 0.01% |
12,495
-2,967
| -19% | -$119K |
|
757
Saic
SAIC
$4.75B
| $502K | 0.01% |
5,743
+1,433
| +33% | +$125K |
|
|
SGI
758
Somnigroup International Inc.
SGI
$17.9B
| $502K | 0.01% |
26,036
+6,816
| +35% | +$131K |
|
759
Coterra Energy
CTRA
$18.6B
| $501K | 0.01% |
28,493
+19,093
| +203% | +$336K |
|
760
Prosperity Bancshares
PB
$6.4B
| $499K | 0.01% |
7,063
+1,956
| +38% | +$138K |
|
761
Interactive Brokers
IBKR
$27.8B
| $498K | 0.01% |
+37,040
| New | +$498K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $498K | 0.01% |
13,693
-40,180
| -75% | -$1.46M |
|
763
Trinseo
TSE
$81.6M
| $497K | 0.01% |
11,567
-1,240
| -10% | -$53.3K |
|
|
XLNX
764
DELISTED
Xilinx Inc
XLNX
| $496K | 0.01% |
5,174
| – | – |
|
|
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
| $495K | 0.01% |
10,695
+3,744
| +54% | +$173K |
|
|
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
| $495K | 0.01% |
416,058
+180,647
| +77% | +$215K |
|
767
Omnicom Group
OMC
$14.7B
| $493K | 0.01% |
6,299
+4,600
| +271% | +$360K |
|
768
Carnival Corp
CCL
$42.5B
| $492K | 0.01% |
11,263
-26,246
| -70% | -$1.15M |
|
|
INN
769
Summit Hotel Properties
INN
$613M
| $492K | 0.01% |
42,446
-37,235
| -47% | -$432K |
|
770
Sierra Bancorp
BSRR
$408M
| $491K | 0.01% |
+18,499
| New | +$491K |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $491K | 0.01% |
+10,252
| New | +$491K |
|
|
ECOM
772
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $488K | 0.01% |
52,281
-41,909
| -44% | -$391K |
|
773
Advanced Micro Devices
AMD
$259B
| $487K | 0.01% |
+16,800
| New | +$487K |
|
774
Fox Class A
FOXA
$25.5B
| $487K | 0.01% |
15,432
+9,600
| +165% | +$303K |
|
775
Humana
HUM
$32.9B
| $486K | 0.01% |
1,900
-1,618
| -46% | -$414K |
|