DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.77B
| $613K | 0.02% |
14,600
-17,405
| -54% | -$731K |
|
777
Integer Holdings
ITGR
$3.59B
| $612K | 0.02% |
6,846
-968
| -12% | -$86.5K |
|
778
Cummins
CMI
$55.8B
| $609K | 0.02% |
2,713
-2,157
| -44% | -$484K |
|
779
Air Products & Chemicals
APD
$64B
| $607K | 0.02% |
+2,372
| New | +$607K |
|
780
Neurocrine Biosciences
NBIX
$14B
| $607K | 0.02% |
6,330
-2,233
| -26% | -$214K |
|
781
Rigel Pharmaceuticals
RIGL
$654M
| $607K | 0.02% |
16,723
+3,251
| +24% | +$118K |
|
782
Federal Signal
FSS
$7.65B
| $604K | 0.02% |
+15,643
| New | +$604K |
|
783
Ford
F
$45.5B
| $597K | 0.02% |
42,135
-48,667
| -54% | -$690K |
|
784
Atlassian
TEAM
$45.7B
| $596K | 0.02% |
1,522
-176
| -10% | -$68.9K |
|
|
FACA
785
DELISTED
Figure Acquisition Corp. I
FACA
| $591K | 0.02% |
60,000
| – | – |
|
|
HPX
786
DELISTED
HPX Corp.
HPX
| $590K | 0.02% |
60,000
| – | – |
|
787
Box
BOX
$4.74B
| $589K | 0.02% |
+24,881
| New | +$589K |
|
788
Upbound Group
UPBD
$1.46B
| $589K | 0.02% |
10,473
-1,482
| -12% | -$83.3K |
|
789
FIGS
FIGS
$1.11B
| $588K | 0.02% |
+15,839
| New | +$588K |
|
790
Oceaneering
OII
$2.45B
| $588K | 0.02% |
44,112
-6,235
| -12% | -$83.1K |
|
791
KBR
KBR
$6.42B
| $587K | 0.02% |
14,903
-1,720
| -10% | -$67.7K |
|
|
HCNE
792
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $585K | 0.02% |
+60,000
| New | +$585K |
|
793
Cigna
CI
$80.7B
| $583K | 0.02% |
2,913
-21,830
| -88% | -$4.37M |
|
794
Ecolab
ECL
$76.3B
| $577K | 0.02% |
+2,767
| New | +$577K |
|
795
Chipotle Mexican Grill
CMG
$51.9B
| $573K | 0.02% |
+15,750
| New | +$573K |
|
796
HCA Healthcare
HCA
$92.3B
| $571K | 0.02% |
2,353
-12,786
| -84% | -$3.1M |
|
797
PENN Entertainment
PENN
$2.93B
| $571K | 0.02% |
7,875
+831
| +12% | +$60.3K |
|
798
Truist Financial
TFC
$58.2B
| $570K | 0.02% |
9,721
-11,862
| -55% | -$696K |
|
799
Emergent Biosolutions
EBS
$425M
| $569K | 0.02% |
11,358
-2,597
| -19% | -$130K |
|
800
Blue Owl Capital
OWL
$12.1B
| $567K | 0.02% |
+36,459
| New | +$567K |
|