DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cohen & Steers
CNS
$3.7B
| $371K | 0.01% |
9,133
| – | – |
|
777
Johnson Controls International
JCI
$69.5B
| $371K | 0.01% |
+10,609
| New | +$371K |
|
778
Thermon Group Holdings
THR
$845M
| $371K | 0.01% |
+14,376
| New | +$371K |
|
779
TherapeuticsMD
TXMD
$12.5M
| $370K | 0.01% |
1,127
| – | – |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | 0.01% |
32,678
| – | – |
|
781
Standex International
SXI
$2.52B
| $369K | 0.01% |
3,537
| – | – |
|
782
General Mills
GIS
$27B
| $368K | 0.01% |
8,570
| – | – |
|
783
QuidelOrtho
QDEL
$1.95B
| $368K | 0.01% |
5,645
| – | – |
|
784
Ford
F
$46.7B
| $367K | 0.01% |
39,697
-195,995
| -83% | -$1.81M |
|
785
Consolidated Edison
ED
$35.4B
| $364K | 0.01% |
4,783
| – | – |
|
|
BLUE
786
DELISTED
bluebird bio
BLUE
| $363K | 0.01% |
+192
| New | +$363K |
|
787
Applied Industrial Technologies
AIT
$10B
| $362K | 0.01% |
4,631
-22,913
| -83% | -$1.79M |
|
|
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
| $362K | 0.01% |
5,516
+2,610
| +90% | +$171K |
|
789
RH
RH
$4.7B
| $360K | 0.01% |
+2,746
| New | +$360K |
|
790
Box
BOX
$4.75B
| $359K | 0.01% |
15,000
| – | – |
|
791
Eaton
ETN
$136B
| $357K | 0.01% |
4,113
-1,531
| -27% | -$133K |
|
792
Douglas Dynamics
PLOW
$771M
| $356K | 0.01% |
8,113
| – | – |
|
793
State Street
STT
$32B
| $356K | 0.01% |
4,249
-43,630
| -91% | -$3.66M |
|
|
PENG
794
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $356K | 0.01% |
+24,806
| New | +$356K |
|
795
Stifel
SF
$11.5B
| $355K | 0.01% |
10,389
| – | – |
|
796
Marriott Vacations Worldwide
VAC
$2.73B
| $355K | 0.01% |
3,177
-2,322
| -42% | -$259K |
|
|
TECD
797
DELISTED
Tech Data Corp
TECD
| $351K | 0.01% |
4,900
+87
| +2% | +$6.23K |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $350K | 0.01% |
2,916
| – | – |
|
|
GTY
799
Getty Realty Corp
GTY
$1.63B
| $348K | 0.01% |
12,177
| – | – |
|
800
NOV
NOV
$4.95B
| $348K | 0.01% |
8,085
+3,125
| +63% | +$135K |
|