DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amicus Therapeutics
FOLD
$2.47B
| $354K | 0.01% |
37,407
-3,309
| -8% | -$31.3K |
|
877
3M
MMM
$84.9B
| $354K | 0.01% |
2,846
-376
| -12% | -$46.8K |
|
878
Planet Fitness
PLNT
$8.68B
| $351K | 0.01% |
4,150
-401
| -9% | -$33.9K |
|
879
Automatic Data Processing
ADP
$121B
| $350K | 0.01% |
1,536
-347
| -18% | -$79.1K |
|
880
iRhythm Technologies
IRTC
$5.82B
| $345K | 0.01% |
2,192
-5,177
| -70% | -$815K |
|
881
Edwards Lifesciences
EW
$45.8B
| $344K | 0.01% |
2,920
-363
| -11% | -$42.8K |
|
882
Phillips Edison & Co
PECO
$4.52B
| $343K | 0.01% |
+9,967
| New | +$343K |
|
883
EXL Service
EXLS
$7.13B
| $342K | 0.01% |
11,950
+6,725
| +129% | +$192K |
|
884
Valaris
VAL
$3.76B
| $342K | 0.01% |
6,579
| – | – |
|
885
RLI Corp
RLI
$6.15B
| $339K | 0.01% |
6,126
-7,778
| -56% | -$430K |
|
886
Zumiez
ZUMZ
$362M
| $339K | 0.01% |
8,873
-785
| -8% | -$30K |
|
|
ALEX
887
Alexander & Baldwin
ALEX
$1.37B
| $338K | 0.01% |
14,577
-1,290
| -8% | -$29.9K |
|
888
Carrier Global
CARR
$53B
| $337K | 0.01% |
7,354
+3,218
| +78% | +$147K |
|
889
Intrepid Potash
IPI
$388M
| $337K | 0.01% |
+4,106
| New | +$337K |
|
890
QuidelOrtho
QDEL
$2.03B
| $337K | 0.01% |
2,997
-2,173
| -42% | -$244K |
|
891
TriCo Bancshares
TCBK
$1.49B
| $336K | 0.01% |
8,390
-743
| -8% | -$29.8K |
|
892
Travere Therapeutics
TVTX
$2.23B
| $332K | 0.01% |
12,891
-1,141
| -8% | -$29.4K |
|
893
Illinois Tool Works
ITW
$77.6B
| $330K | 0.01% |
1,576
+595
| +61% | +$125K |
|
894
Tennant Co
TNC
$1.54B
| $330K | 0.01% |
4,189
-371
| -8% | -$29.2K |
|
895
Aon
AON
$80.3B
| $329K | 0.01% |
1,010
-228
| -18% | -$74.3K |
|
896
Crown Castle
CCI
$41.6B
| $328K | 0.01% |
1,775
-3,004
| -63% | -$555K |
|
|
AHH
897
Armada Hoffler Properties
AHH
$596M
| $327K | 0.01% |
22,403
-1,982
| -8% | -$28.9K |
|
898
Ford
F
$46.8B
| $325K | 0.01% |
19,193
-29,487
| -61% | -$499K |
|
899
Innoviva
INVA
$1.22B
| $325K | 0.01% |
16,780
-1,485
| -8% | -$28.8K |
|
900
Highwoods Properties
HIW
$3.49B
| $322K | 0.01% |
7,049
-31,655
| -82% | -$1.45M |
|