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 | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.97B
| $322K | 0.01% |
9,960
-8,790
| -47% | -$284K |
|
827
Blackstone Mortgage Trust
BXMT
$3.39B
| $321K | 0.01% |
+17,253
| New | +$321K |
|
828
New Jersey Resources
NJR
$4.73B
| $321K | 0.01% |
9,438
-2,783
| -23% | -$94.7K |
|
829
Omnicell
OMCL
$1.52B
| $321K | 0.01% |
+4,893
| New | +$321K |
|
|
SIVB
830
DELISTED
SVB Financial Group
SIVB
| $321K | 0.01% |
2,124
+639
| +43% | +$96.6K |
|
831
CF Industries
CF
$13.9B
| $320K | 0.01% |
11,774
+3,538
| +43% | +$96.2K |
|
832
Interface
TILE
$1.65B
| $320K | 0.01% |
42,361
| – | – |
|
833
Arista Networks
ANET
$192B
| $319K | 0.01% |
25,184
-75,024
| -75% | -$950K |
|
834
Rapid7
RPD
$1.29B
| $318K | 0.01% |
7,344
+1,007
| +16% | +$43.6K |
|
835
Delek US
DK
$1.7B
| $316K | 0.01% |
20,062
| – | – |
|
836
HF Sinclair
DINO
$9.59B
| $315K | 0.01% |
12,844
+7,675
| +148% | +$188K |
|
837
Stratasys
SSYS
$842M
| $315K | 0.01% |
19,772
| – | – |
|
838
Reinsurance Group of America
RGA
$12.8B
| $313K | 0.01% |
3,721
-1,098
| -23% | -$92.4K |
|
839
Gray Television
GTN
$593M
| $312K | 0.01% |
+29,006
| New | +$312K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $312K | 0.01% |
3,875
-1,143
| -23% | -$92K |
|
841
ASML
ASML
$317B
| $311K | 0.01% |
+1,188
| New | +$311K |
|
842
Travere Therapeutics
TVTX
$2.23B
| $310K | 0.01% |
+21,257
| New | +$310K |
|
843
Churchill Downs
CHDN
$6.87B
| $309K | 0.01% |
6,000
-1,170
| -16% | -$60.3K |
|
844
Collegium Pharmaceutical
COLL
$1.21B
| $308K | 0.01% |
+18,835
| New | +$308K |
|
|
DEA
845
Easterly Government Properties
DEA
$1.06B
| $308K | 0.01% |
+4,996
| New | +$308K |
|
846
Investors Title Co
ITIC
$484M
| $308K | 0.01% |
2,410
-1,864
| -44% | -$238K |
|
847
Unum
UNM
$12.8B
| $308K | 0.01% |
20,523
-36,785
| -64% | -$552K |
|
|
SPNE
848
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $308K | 0.01% |
+37,719
| New | +$308K |
|
|
STMP
849
DELISTED
Stamps.com, Inc.
STMP
| $308K | 0.01% |
+2,367
| New | +$308K |
|
850
National Fuel Gas
NFG
$7.93B
| $307K | 0.01% |
8,220
-2,424
| -23% | -$90.5K |
|