DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.8M |
| 2 |
Union Pacific
UNP
|
+$16.2M |
| 3 |
A.O. Smith
AOS
|
+$14.7M |
| 4 |
Dollar General
DG
|
+$10.4M |
| 5 |
IDEX
IEX
|
+$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$11.3M |
| 3 |
American Tower
AMT
|
+$10.9M |
| 4 |
Delta Air Lines
DAL
|
+$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iRadimed
IRMD
$914M
| $418K | 0.01% |
14,876
| – | – |
|
827
Old Second Bancorp
OSBC
$975M
| $415K | 0.01% |
32,925
-13,455
| -29% | -$170K |
|
|
ONC
828
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $415K | 0.01% |
+3,143
| New | +$415K |
|
829
Blackbaud
BLKB
$3.29B
| $414K | 0.01% |
+5,187
| New | +$414K |
|
|
LTHM
830
DELISTED
Livent Corporation
LTHM
| $413K | 0.01% |
+33,592
| New | +$413K |
|
831
PBF Energy
PBF
$3.29B
| $413K | 0.01% |
13,249
-27,950
| -68% | -$871K |
|
832
Texas Roadhouse
TXRH
$11.1B
| $407K | 0.01% |
6,537
+1,577
| +32% | +$98.2K |
|
833
Curtiss-Wright
CW
$18.2B
| $406K | 0.01% |
3,579
| – | – |
|
834
Sysco
SYY
$39B
| $406K | 0.01% |
6,078
| – | – |
|
835
Public Service Enterprise Group
PEG
$40B
| $405K | 0.01% |
6,822
-164
| -2% | -$9.74K |
|
|
VSM
836
DELISTED
Versum Materials, Inc.
VSM
| $404K | 0.01% |
8,028
-1,700
| -17% | -$85.6K |
|
|
WAIR
837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $400K | 0.01% |
+45,511
| New | +$400K |
|
838
Lennar Class A
LEN
$36.9B
| $398K | 0.01% |
+8,367
| New | +$398K |
|
839
Truist Financial
TFC
$59.3B
| $394K | 0.01% |
8,458
| – | – |
|
840
Loews
L
$19.9B
| $393K | 0.01% |
8,203
+4,000
| +95% | +$192K |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $393K | 0.01% |
+2,770
| New | +$393K |
|
842
Ashland
ASH
$2.49B
| $392K | 0.01% |
5,012
| – | – |
|
843
nVent Electric
NVT
$14.9B
| $390K | 0.01% |
14,442
| – | – |
|
844
Churchill Downs
CHDN
$7.01B
| $388K | 0.01% |
8,598
+1,800
| +26% | +$81.2K |
|
845
Travelers Companies
TRV
$61.8B
| $388K | 0.01% |
2,831
-1,300
| -31% | -$178K |
|
|
CISN
846
DELISTED
Cision Ltd. Ordinary Share
CISN
| $386K | 0.01% |
+28,041
| New | +$386K |
|
847
Jacobs Solutions
J
$17.3B
| $385K | 0.01% |
6,188
+1,548
| +33% | +$96.3K |
|
848
Children's Place
PLCE
$140M
| $385K | 0.01% |
3,954
| – | – |
|
849
Tower Semiconductor
TSEM
$7.25B
| $384K | 0.01% |
23,199
| – | – |
|
|
CERN
850
DELISTED
Cerner Corp
CERN
| $383K | 0.01% |
+6,700
| New | +$383K |
|