DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Corteva
CTVA
|
+$126M |
| 3 |
Dow Inc
DOW
|
+$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Corning
GLW
$64.2B
| $401K | 0.01% |
12,082
-111,208
| -90% | -$3.69M |
|
877
Public Service Enterprise Group
PEG
$40.4B
| $401K | 0.01% |
6,822
| – | – |
|
878
Viasat
VSAT
$4.09B
| $396K | 0.01% |
4,900
+500
| +11% | +$40.4K |
|
879
KeyCorp
KEY
$21B
| $395K | 0.01% |
22,265
+6,600
| +42% | +$117K |
|
|
CERN
880
DELISTED
Cerner Corp
CERN
| $395K | 0.01% |
5,395
-1,305
| -19% | -$95.5K |
|
881
Insperity
NSP
$1.94B
| $394K | 0.01% |
3,227
-300
| -9% | -$36.6K |
|
|
MRO
882
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.01% |
27,559
+1,518
| +6% | +$21.6K |
|
883
Churchill Downs
CHDN
$6.75B
| $391K | 0.01% |
6,798
-1,800
| -21% | -$104K |
|
884
Zscaler
ZS
$44B
| $391K | 0.01% |
5,096
| – | – |
|
885
iShares Russell 2000 ETF
IWM
$66.5B
| $389K | 0.01% |
+2,500
| New | +$389K |
|
|
LCI
886
DELISTED
Lannett Company, Inc.
LCI
| $388K | 0.01% |
15,994
+6,429
| +67% | +$156K |
|
887
Darling Ingredients
DAR
$4.89B
| $387K | 0.01% |
+19,437
| New | +$387K |
|
888
Janus Henderson
JHG
$6.9B
| $384K | 0.01% |
17,931
+2,805
| +19% | +$60.1K |
|
889
Sonoco
SON
$4.49B
| $383K | 0.01% |
5,860
| – | – |
|
890
United Rentals
URI
$61.2B
| $383K | 0.01% |
2,886
-2,964
| -51% | -$393K |
|
|
TYPE
891
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $381K | 0.01% |
22,627
| – | – |
|
|
RAD
892
DELISTED
Rite Aid Corporation
RAD
| $379K | 0.01% |
47,276
+23,649
| +100% | +$190K |
|
|
CORE
893
DELISTED
Core Mark Holding Co., Inc.
CORE
| $379K | 0.01% |
+9,541
| New | +$379K |
|
894
Enphase Energy
ENPH
$4.92B
| $378K | 0.01% |
+20,761
| New | +$378K |
|
895
Shoe Carnival
SCVL
$647M
| $378K | 0.01% |
27,376
| – | – |
|
896
Spire
SR
$4.47B
| $378K | 0.01% |
4,500
+1,400
| +45% | +$118K |
|
|
COHR
897
DELISTED
Coherent Inc
COHR
| $378K | 0.01% |
2,770
| – | – |
|
898
Lennar Class A
LEN
$35.3B
| $375K | 0.01% |
8,001
-366
| -4% | -$17.2K |
|
899
Sinclair Inc
SBGI
$920M
| $375K | 0.01% |
6,988
-5,938
| -46% | -$319K |
|
900
NCR Voyix
VYX
$1.76B
| $374K | 0.01% |
19,602
| – | – |
|