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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$32.6B
| $377K | 0.01% |
38,877
+11,681
| +43% | +$113K |
|
777
Five Below
FIVE
$8B
| $376K | 0.01% |
5,337
+1,835
| +52% | +$129K |
|
778
Omega Healthcare
OHI
$12.6B
| $376K | 0.01% |
14,153
-17,842
| -56% | -$474K |
|
779
Henry Schein
HSIC
$8.33B
| $374K | 0.01% |
7,409
-16,145
| -69% | -$815K |
|
780
Universal Corp
UVV
$1.39B
| $372K | 0.01% |
+8,424
| New | +$372K |
|
781
Sturm, Ruger & Co
RGR
$587M
| $371K | 0.01% |
+7,290
| New | +$371K |
|
782
Ultra Clean Holdings
UCTT
$1.14B
| $371K | 0.01% |
+26,909
| New | +$371K |
|
783
Tower Semiconductor
TSEM
$7.33B
| $369K | 0.01% |
23,199
| – | – |
|
784
Cheniere Energy
LNG
$52.2B
| $362K | 0.01% |
+10,796
| New | +$362K |
|
785
Garmin
GRMN
$46.3B
| $361K | 0.01% |
4,820
+2,660
| +123% | +$199K |
|
786
Regions Financial
RF
$24.2B
| $358K | 0.01% |
39,959
-39,925
| -50% | -$358K |
|
787
Western Digital
WDC
$33.1B
| $357K | 0.01% |
11,357
-158
| -1% | -$4.97K |
|
788
CenterPoint Energy
CNP
$24.8B
| $356K | 0.01% |
23,015
+21,292
| +1,236% | +$329K |
|
789
CNX Resources
CNX
$4.17B
| $356K | 0.01% |
66,841
-67,827
| -50% | -$361K |
|
790
Idacorp
IDA
$6.79B
| $354K | 0.01% |
4,027
-2,087
| -34% | -$183K |
|
791
Ingevity
NGVT
$2.15B
| $351K | 0.01% |
9,975
-6,949
| -41% | -$245K |
|
792
Silicon Laboratories
SLAB
$4.41B
| $350K | 0.01% |
4,094
-12,017
| -75% | -$1.03M |
|
793
BlackLine
BL
$3.39B
| $349K | 0.01% |
6,637
-4,334
| -40% | -$228K |
|
794
J.M. Smucker
SJM
$11.8B
| $349K | 0.01% |
3,147
+847
| +37% | +$93.9K |
|
795
Anika Therapeutics
ANIK
$123M
| $348K | 0.01% |
12,024
-4,431
| -27% | -$128K |
|
796
Lincoln Electric
LECO
$13.5B
| $348K | 0.01% |
5,045
-1,487
| -23% | -$103K |
|
797
Paycom
PAYC
$12.7B
| $347K | 0.01% |
1,718
-1,473
| -46% | -$298K |
|
798
Packaging Corp of America
PKG
$19.4B
| $347K | 0.01% |
3,993
-55,409
| -93% | -$4.82M |
|
799
Ducommun
DCO
$1.39B
| $345K | 0.01% |
+13,875
| New | +$345K |
|
800
Nordic American Tanker
NAT
$675M
| $345K | 0.01% |
76,254
-8,518
| -10% | -$38.5K |
|