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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4B
| $486K | 0.01% |
10,558
+2,069
| +24% | +$95.2K |
|
777
Cirrus Logic
CRUS
$5.78B
| $485K | 0.01% |
9,055
+1,541
| +21% | +$82.5K |
|
778
JetBlue
JBLU
$1.85B
| $485K | 0.01% |
28,945
+6,186
| +27% | +$104K |
|
|
I
779
DELISTED
INTELSAT S. A.
I
| $485K | 0.01% |
21,258
-2,279
| -10% | -$52K |
|
780
Ameren
AEE
$26.8B
| $484K | 0.01% |
6,046
+1,800
| +42% | +$144K |
|
781
Eversource Energy
ES
$23.8B
| $481K | 0.01% |
5,631
-15,255
| -73% | -$1.3M |
|
|
AMRN
782
Amarin Corp
AMRN
$311M
| $479K | 0.01% |
1,580
+313
| +25% | +$94.9K |
|
783
Darden Restaurants
DRI
$24.7B
| $478K | 0.01% |
4,045
-25,250
| -86% | -$2.98M |
|
784
State Street
STT
$31.4B
| $477K | 0.01% |
8,064
+1,500
| +23% | +$88.7K |
|
785
Stanley Black & Decker
SWK
$11.9B
| $477K | 0.01% |
3,300
| – | – |
|
786
AstroNova
ALOT
$77.9M
| $476K | 0.01% |
+29,458
| New | +$476K |
|
787
Cognizant
CTSH
$33.8B
| $476K | 0.01% |
+7,900
| New | +$476K |
|
788
Tyler Technologies
TYL
$23.6B
| $473K | 0.01% |
+1,800
| New | +$473K |
|
|
STL
789
DELISTED
Sterling Bancorp
STL
| $473K | 0.01% |
23,589
+6,989
| +42% | +$140K |
|
790
ASGN Inc
ASGN
$2.23B
| $470K | 0.01% |
7,483
+2,195
| +42% | +$138K |
|
791
MasTec
MTZ
$15B
| $470K | 0.01% |
7,239
-26,773
| -79% | -$1.74M |
|
|
RDUS
792
DELISTED
Radius Recycling
RDUS
| $470K | 0.01% |
22,729
-2,437
| -10% | -$50.4K |
|
793
StoneCo
STNE
$4.71B
| $469K | 0.01% |
+13,479
| New | +$469K |
|
794
Lattice Semiconductor
LSCC
$9.06B
| $467K | 0.01% |
25,534
-21,520
| -46% | -$394K |
|
795
Brink's
BCO
$4.76B
| $466K | 0.01% |
5,619
+1,622
| +41% | +$135K |
|
796
Pinnacle Financial Partners
PNFP
$7.58B
| $466K | 0.01% |
8,215
+763
| +10% | +$43.3K |
|
797
Magnite
MGNI
$3.4B
| $460K | 0.01% |
+52,811
| New | +$460K |
|
798
ScottsMiracle-Gro
SMG
$3.5B
| $460K | 0.01% |
4,520
+1,520
| +51% | +$155K |
|
799
Mercury Insurance
MCY
$4.31B
| $459K | 0.01% |
8,218
-9,029
| -52% | -$504K |
|
800
Enova International
ENVA
$2.89B
| $458K | 0.01% |
22,049
-2,364
| -10% | -$49.1K |
|