DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
876
DELISTED
Invacare Corporation
IVC
| $383K | 0.01% |
+51,111
| New | +$383K |
|
877
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $382K | 0.01% |
+18,837
| New | +$382K |
|
878
Janus Henderson
JHG
$6.91B
| $382K | 0.01% |
17,004
-927
| -5% | -$20.8K |
|
|
LSI
879
DELISTED
Life Storage, Inc.
LSI
| $382K | 0.01% |
5,430
+504
| +10% | +$35.5K |
|
880
Enviri
NVRI
$943M
| $381K | 0.01% |
20,101
-20,182
| -50% | -$383K |
|
881
Corpay
CPAY
$22.1B
| $381K | 0.01% |
1,329
+140
| +12% | +$40.1K |
|
882
Brighthouse Financial
BHF
$2.79B
| $380K | 0.01% |
+9,400
| New | +$380K |
|
883
Artisan Partners
APAM
$3.28B
| $379K | 0.01% |
13,424
-25,469
| -65% | -$719K |
|
884
Gorman-Rupp
GRC
$1.11B
| $379K | 0.01% |
10,898
-3,423
| -24% | -$119K |
|
885
Lands' End
LE
$432M
| $379K | 0.01% |
33,422
+3,870
| +13% | +$43.9K |
|
886
Modine Manufacturing
MOD
$7.27B
| $379K | 0.01% |
+33,311
| New | +$379K |
|
887
Valmont Industries
VMI
$7.34B
| $379K | 0.01% |
2,737
+654
| +31% | +$90.6K |
|
|
FBM
888
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $379K | 0.01% |
+24,454
| New | +$379K |
|
889
CareDx
CDNA
$716M
| $378K | 0.01% |
16,721
-1,793
| -10% | -$40.5K |
|
890
Unitil
UTL
$805M
| $378K | 0.01% |
+5,961
| New | +$378K |
|
|
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.01% |
22,972
+2,132
| +10% | +$35.1K |
|
|
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $377K | 0.01% |
7,770
-833
| -10% | -$40.4K |
|
893
Kennametal
KMT
$1.6B
| $376K | 0.01% |
12,225
+4,835
| +65% | +$149K |
|
894
TAL Education Group
TAL
$6.47B
| $376K | 0.01% |
10,975
-2,605
| -19% | -$89.2K |
|
895
Hologic
HOLX
$14.8B
| $375K | 0.01% |
7,421
-3,400
| -31% | -$172K |
|
896
Motorola Solutions
MSI
$79.6B
| $373K | 0.01% |
2,187
| – | – |
|
897
Texas Capital Bancshares
TCBI
$3.96B
| $373K | 0.01% |
6,833
+1,134
| +20% | +$61.9K |
|
|
MZTI
898
The Marzetti Company Common Stock
MZTI
$5.02B
| $371K | 0.01% |
+2,674
| New | +$371K |
|
899
OraSure Technologies
OSUR
$245M
| $371K | 0.01% |
49,684
-5,327
| -10% | -$39.8K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $370K | 0.01% |
191,676
+37,891
| +25% | +$73.1K |
|