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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.61B
| $458K | 0.01% |
+20,700
| New | +$458K |
|
802
Rockwell Automation
ROK
$38.8B
| $458K | 0.01% |
2,780
-2,793
| -50% | -$460K |
|
803
Skechers
SKX
$9.5B
| $457K | 0.01% |
12,236
-6,716
| -35% | -$251K |
|
804
InterDigital
IDCC
$7.74B
| $454K | 0.01% |
8,647
+5,080
| +142% | +$267K |
|
805
Jefferies Financial Group
JEF
$13.2B
| $453K | 0.01% |
25,745
+13,380
| +108% | +$235K |
|
806
Adtran
ADTN
$830M
| $451K | 0.01% |
+39,714
| New | +$451K |
|
807
Clean Harbors
CLH
$12.8B
| $450K | 0.01% |
5,830
+1,241
| +27% | +$95.8K |
|
808
NCR Voyix
VYX
$1.79B
| $450K | 0.01% |
23,224
+3,622
| +18% | +$70.2K |
|
|
ONC
809
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $450K | 0.01% |
3,674
+1,435
| +64% | +$176K |
|
810
Aflac
AFL
$56.9B
| $446K | 0.01% |
8,515
| – | – |
|
811
Tower Semiconductor
TSEM
$7.22B
| $446K | 0.01% |
23,199
| – | – |
|
812
Evertec
EVTC
$2.2B
| $445K | 0.01% |
14,254
-1,529
| -10% | -$47.7K |
|
813
LXP Industrial Trust
LXP
$2.69B
| $445K | 0.01% |
+43,369
| New | +$445K |
|
814
Cheesecake Factory
CAKE
$2.94B
| $443K | 0.01% |
10,621
+4,491
| +73% | +$187K |
|
|
DHC
815
Diversified Healthcare Trust
DHC
$1.04B
| $442K | 0.01% |
47,741
-81,183
| -63% | -$752K |
|
|
UCB
816
United Community Banks, Inc.
UCB
$4.02B
| $442K | 0.01% |
15,595
-1,672
| -10% | -$47.4K |
|
817
Vornado Realty Trust
VNO
$7.81B
| $441K | 0.01% |
6,923
-6,929
| -50% | -$441K |
|
818
Olin
OLN
$2.91B
| $440K | 0.01% |
23,494
+7,580
| +48% | +$142K |
|
819
Designer Brands
DBI
$215M
| $438K | 0.01% |
25,600
-2,745
| -10% | -$47K |
|
820
SL Green Realty
SLG
$4.32B
| $438K | 0.01% |
5,535
-31,231
| -85% | -$2.47M |
|
821
Microchip Technology
MCHP
$34.9B
| $437K | 0.01% |
+9,400
| New | +$437K |
|
822
Southwest Airlines
LUV
$16.7B
| $436K | 0.01% |
8,077
-3,201
| -28% | -$173K |
|
823
Newmont
NEM
$83.4B
| $435K | 0.01% |
11,468
-3,900
| -25% | -$148K |
|
824
Kohl's
KSS
$1.86B
| $434K | 0.01% |
8,749
-9,686
| -53% | -$480K |
|
825
Yum! Brands
YUM
$41.1B
| $434K | 0.01% |
3,827
-700
| -15% | -$79.4K |
|