DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.5B
| $664K | 0.02% |
+6,704
| New | +$664K |
|
|
UMH
827
UMH Properties
UMH
$1.28B
| $663K | 0.02% |
30,382
| – | – |
|
828
Ethan Allen Interiors
ETD
$745M
| $662K | 0.02% |
23,975
| – | – |
|
829
Ingles Markets
IMKTA
$1.29B
| $662K | 0.02% |
11,361
| – | – |
|
830
Pentair
PNR
$17.9B
| $660K | 0.02% |
9,774
+7,841
| +406% | +$529K |
|
831
Teleflex
TFX
$5.76B
| $658K | 0.02% |
+1,637
| New | +$658K |
|
832
Under Armour
UAA
$2.14B
| $658K | 0.02% |
31,122
| – | – |
|
833
Whirlpool
WHR
$5.24B
| $657K | 0.02% |
3,012
+1,979
| +192% | +$432K |
|
834
Sempra
SRE
$53.5B
| $656K | 0.02% |
9,910
+256
| +3% | +$16.9K |
|
835
Carrier Global
CARR
$53.2B
| $654K | 0.02% |
13,464
+346
| +3% | +$16.8K |
|
836
Innoviva
INVA
$1.25B
| $654K | 0.02% |
48,791
-8,900
| -15% | -$119K |
|
837
The Mosaic Company
MOS
$10.6B
| $654K | 0.02% |
20,503
+12,256
| +149% | +$391K |
|
838
WisdomTree
WT
$2.02B
| $652K | 0.02% |
+105,188
| New | +$652K |
|
839
Lumentum
LITE
$11.5B
| $650K | 0.02% |
7,922
-11,010
| -58% | -$903K |
|
840
O-I Glass
OI
$1.95B
| $649K | 0.02% |
+39,728
| New | +$649K |
|
841
Altice USA
ATUS
$1.09B
| $647K | 0.02% |
+18,964
| New | +$647K |
|
842
Franklin Resources
BEN
$12.6B
| $645K | 0.02% |
20,161
+16,566
| +461% | +$530K |
|
843
Repligen
RGEN
$6.76B
| $645K | 0.02% |
3,233
| – | – |
|
|
SRSA
844
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $645K | 0.02% |
64,998
| – | – |
|
845
International Bancshares
IBOC
$4.4B
| $644K | 0.02% |
15,008
| – | – |
|
846
Vanguard Real Estate ETF
VNQ
$34.4B
| $644K | 0.02% |
6,324
-68
| -1% | -$6.93K |
|
847
Werner Enterprises
WERN
$1.66B
| $644K | 0.02% |
+14,464
| New | +$644K |
|
848
Treace Medical Concepts
TMCI
$442M
| $637K | 0.02% |
+20,389
| New | +$637K |
|
849
PBF Energy
PBF
$3.26B
| $636K | 0.02% |
+41,578
| New | +$636K |
|
850
Prudential Financial
PRU
$37.2B
| $636K | 0.02% |
6,210
-54
| -0.9% | -$5.53K |
|