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 | |
|---|---|---|---|---|---|---|
876
Encore Capital Group
ECPG
$1.02B
| $284K | 0.01% |
+12,168
| New | +$284K |
|
877
Akebia Therapeutics
AKBA
$793M
| $283K | 0.01% |
+37,295
| New | +$283K |
|
878
Clear Channel Outdoor Holdings
CCO
$661M
| $283K | 0.01% |
441,511
+56,500
| +15% | +$36.2K |
|
879
The Ensign Group
ENSG
$9.75B
| $283K | 0.01% |
7,532
| – | – |
|
880
ScottsMiracle-Gro
SMG
$3.56B
| $283K | 0.01% |
2,760
-1,214
| -31% | -$124K |
|
881
Williams-Sonoma
WSM
$24.8B
| $283K | 0.01% |
13,308
-3,924
| -23% | -$83.4K |
|
|
HEES
882
DELISTED
H&E Equipment Services
HEES
| $282K | 0.01% |
19,205
-9,611
| -33% | -$141K |
|
883
Methode Electronics
MEI
$289M
| $282K | 0.01% |
10,657
-3,113
| -23% | -$82.4K |
|
884
Curtiss-Wright
CW
$19.3B
| $280K | 0.01% |
3,026
-893
| -23% | -$82.6K |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.01% |
85,188
+47,993
| +129% | +$158K |
|
886
Rush Enterprises Class A
RUSHA
$4.48B
| $279K | 0.01% |
19,636
| – | – |
|
887
Wyndham Hotels & Resorts
WH
$6.75B
| $279K | 0.01% |
8,854
-14,634
| -62% | -$461K |
|
888
Harmonic Inc
HLIT
$1.15B
| $278K | 0.01% |
+48,208
| New | +$278K |
|
889
Hartford Financial Services
HIG
$37.5B
| $277K | 0.01% |
7,863
+2,259
| +40% | +$79.6K |
|
890
Virtu Financial
VIRT
$3.14B
| $277K | 0.01% |
13,284
+1,822
| +16% | +$38K |
|
|
GLOG
891
DELISTED
GASLOG LTD
GLOG
| $277K | 0.01% |
76,472
| – | – |
|
892
Seagate
STX
$41.9B
| $275K | 0.01% |
5,629
-6,110
| -52% | -$298K |
|
893
Expedia Group
EXPE
$27.4B
| $274K | 0.01% |
4,877
+821
| +20% | +$46.1K |
|
|
WIRE
894
DELISTED
Encore Wire Corp
WIRE
| $274K | 0.01% |
6,519
| – | – |
|
895
Chemours
CC
$2.51B
| $273K | 0.01% |
30,726
-56,705
| -65% | -$504K |
|
896
First Merchants
FRME
$2.33B
| $273K | 0.01% |
+10,299
| New | +$273K |
|
897
Calavo Growers
CVGW
$496M
| $272K | 0.01% |
+4,718
| New | +$272K |
|
898
Darden Restaurants
DRI
$24.9B
| $272K | 0.01% |
5,001
+519
| +12% | +$28.2K |
|
|
NPTN
899
DELISTED
NEOPHOTONICS CORP
NPTN
| $272K | 0.01% |
37,537
-17,435
| -32% | -$126K |
|
900
DHT Holdings
DHT
$1.99B
| $271K | 0.01% |
+35,353
| New | +$271K |
|