DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cogent Communications
CCOI
$1.77B
| $580K | 0.01% |
8,433
-8,571
| -50% | -$589K |
|
852
Dillards
DDS
$9.15B
| $578K | 0.01% |
5,988
-1,229
| -17% | -$119K |
|
853
Insulet
PODD
$23.8B
| $577K | 0.01% |
2,212
-424
| -16% | -$111K |
|
|
ECOM
854
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $574K | 0.01% |
24,376
-5,000
| -17% | -$118K |
|
855
Coca-Cola Consolidated
COKE
$10.8B
| $571K | 0.01% |
19,790
+1,790
| +10% | +$51.6K |
|
856
Prudential Financial
PRU
$37.7B
| $571K | 0.01% |
6,264
-171
| -3% | -$15.6K |
|
857
Celanese
CE
$5.13B
| $569K | 0.01% |
3,799
-1,167
| -23% | -$175K |
|
858
Mr. Cooper
COOP
$14.1B
| $568K | 0.01% |
16,347
| – | – |
|
859
Herbalife
HLF
$964M
| $567K | 0.01% |
12,789
+1,313
| +11% | +$58.2K |
|
860
Abercrombie & Fitch
ANF
$4.44B
| $565K | 0.01% |
16,464
-3,377
| -17% | -$116K |
|
861
Fastenal
FAST
$54.3B
| $560K | 0.01% |
22,256
-6,826
| -23% | -$172K |
|
862
Lands' End
LE
$467M
| $560K | 0.01% |
22,581
-4,631
| -17% | -$115K |
|
863
Ameriprise Financial
AMP
$47.2B
| $559K | 0.01% |
2,403
-739
| -24% | -$172K |
|
864
Travere Therapeutics
TVTX
$2.23B
| $559K | 0.01% |
22,401
-4,594
| -17% | -$115K |
|
|
MRO
865
DELISTED
Marathon Oil Corporation
MRO
| $559K | 0.01% |
52,387
-33,663
| -39% | -$359K |
|
866
Carrier Global
CARR
$53B
| $554K | 0.01% |
13,118
-4,023
| -23% | -$170K |
|
|
ICPT
867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $551K | 0.01% |
23,894
+16,211
| +211% | +$374K |
|
868
PPL Corp
PPL
$26.6B
| $550K | 0.01% |
19,059
+6,950
| +57% | +$201K |
|
869
Textron
TXT
$14.7B
| $549K | 0.01% |
9,785
+2,849
| +41% | +$160K |
|
870
WaFd
WAFD
$2.49B
| $548K | 0.01% |
17,798
-3,651
| -17% | -$112K |
|
871
Pliant Therapeutics
PLRX
$101M
| $545K | 0.01% |
13,850
+1,971
| +17% | +$77.6K |
|
872
Arthur J. Gallagher & Co
AJG
$77.1B
| $544K | 0.01% |
4,364
-1,340
| -23% | -$167K |
|
873
General Mills
GIS
$27.1B
| $542K | 0.01% |
8,836
-2,711
| -23% | -$166K |
|
874
DMC Global
BOOM
$145M
| $541K | 0.01% |
9,963
-2,044
| -17% | -$111K |
|
|
HTLF
875
DELISTED
Heartland Financial USA, Inc.
HTLF
| $539K | 0.01% |
10,717
-2,198
| -17% | -$111K |
|