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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AMC Entertainment Holdings
AMC
$1.44B
| $468K | 0.02% |
1,901
-168
| -8% | -$41.4K |
|
802
Kosmos Energy
KOS
$827M
| $468K | 0.02% |
65,035
-5,752
| -8% | -$41.4K |
|
803
Sea Limited
SE
$116B
| $468K | 0.02% |
3,909
+939
| +32% | +$112K |
|
804
PayPal
PYPL
$64.3B
| $463K | 0.02% |
4,001
-29,878
| -88% | -$3.46M |
|
|
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $460K | 0.02% |
28,279
-2,501
| -8% | -$40.7K |
|
806
Boise Cascade
BCC
$3.32B
| $458K | 0.02% |
6,588
-583
| -8% | -$40.5K |
|
807
GE Aerospace
GE
$299B
| $457K | 0.02% |
8,021
-1,807
| -18% | -$103K |
|
808
Darden Restaurants
DRI
$24.9B
| $456K | 0.02% |
3,432
+656
| +24% | +$87.2K |
|
809
ManpowerGroup
MAN
$1.83B
| $454K | 0.02% |
4,839
+290
| +6% | +$27.2K |
|
|
SAFE
810
Safehold
SAFE
$1.2B
| $449K | 0.02% |
3,942
| – | – |
|
811
Jabil
JBL
$23B
| $445K | 0.02% |
+7,203
| New | +$445K |
|
812
Neurocrine Biosciences
NBIX
$14.2B
| $444K | 0.02% |
4,738
+1,620
| +52% | +$152K |
|
813
Parker-Hannifin
PH
$97.5B
| $440K | 0.02% |
1,551
-2,055
| -57% | -$583K |
|
814
Eagle Materials
EXP
$7.7B
| $439K | 0.02% |
+3,421
| New | +$439K |
|
815
Landstar System
LSTR
$4.59B
| $439K | 0.02% |
2,909
-3,877
| -57% | -$585K |
|
816
Moelis & Co
MC
$5.61B
| $438K | 0.02% |
9,334
-20,101
| -68% | -$943K |
|
817
Voya Financial
VOYA
$7.39B
| $438K | 0.02% |
6,600
-16,020
| -71% | -$1.06M |
|
818
SoFi Technologies
SOFI
$31.1B
| $437K | 0.02% |
46,294
+3,836
| +9% | +$36.2K |
|
819
Marriott Vacations Worldwide
VAC
$2.75B
| $437K | 0.02% |
+2,769
| New | +$437K |
|
820
Steven Madden
SHOO
$2.31B
| $436K | 0.02% |
11,282
-2,804
| -20% | -$108K |
|
821
A10 Networks
ATEN
$1.29B
| $435K | 0.02% |
31,182
-2,758
| -8% | -$38.5K |
|
822
Wendy's
WEN
$1.88B
| $434K | 0.02% |
19,762
| – | – |
|
823
Titan International
TWI
$558M
| $433K | 0.02% |
+29,405
| New | +$433K |
|
824
Atmos Energy
ATO
$26.7B
| $431K | 0.02% |
+3,608
| New | +$431K |
|
825
Select Medical
SEM
$1.59B
| $428K | 0.02% |
33,104
-2,928
| -8% | -$37.9K |
|