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 | |
|---|---|---|---|---|---|---|
|
FTCH
901
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $374K | 0.01% |
17,996
-7,258
| -29% | -$151K |
|
902
BJ's Restaurants
BJRI
$726M
| $373K | 0.01% |
8,491
+2,012
| +31% | +$88.4K |
|
903
Saic
SAIC
$4.73B
| $373K | 0.01% |
4,310
-14,013
| -76% | -$1.21M |
|
904
Travel + Leisure Co
TNL
$4.04B
| $373K | 0.01% |
8,489
-2,000
| -19% | -$87.9K |
|
|
GTS
905
DELISTED
Triple-S Management Corporation
GTS
| $373K | 0.01% |
16,442
| – | – |
|
906
APA Corp
APA
$7.75B
| $371K | 0.01% |
12,800
-14,127
| -52% | -$409K |
|
907
Eagle Materials
EXP
$7.42B
| $371K | 0.01% |
4,000
+1,300
| +48% | +$121K |
|
908
SBA Communications
SBAC
$20.6B
| $370K | 0.01% |
1,647
| – | – |
|
|
TXNM
909
TXNM Energy, Inc.
TXNM
$5.99B
| $370K | 0.01% |
7,277
| – | – |
|
910
Editas Medicine
EDIT
$248M
| $368K | 0.01% |
+14,890
| New | +$368K |
|
911
TechnipFMC
FTI
$16.3B
| $368K | 0.01% |
19,092
-45,502
| -70% | -$877K |
|
912
State Street
STT
$31.8B
| $368K | 0.01% |
6,564
| – | – |
|
913
TopBuild
BLD
$11.8B
| $367K | 0.01% |
+4,434
| New | +$367K |
|
914
Tower Semiconductor
TSEM
$7.22B
| $366K | 0.01% |
23,199
| – | – |
|
|
ACOR
915
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $366K | 0.01% |
398
+222
| +126% | +$204K |
|
916
Motorola Solutions
MSI
$79.6B
| $365K | 0.01% |
2,187
+533
| +32% | +$89K |
|
917
Stifel
SF
$11.5B
| $362K | 0.01% |
9,185
-900
| -9% | -$35.5K |
|
918
Berry Corp
BRY
$247M
| $361K | 0.01% |
+34,077
| New | +$361K |
|
919
Lands' End
LE
$432M
| $361K | 0.01% |
29,552
+8,531
| +41% | +$104K |
|
920
ePlus
PLUS
$1.9B
| $359K | 0.01% |
+10,406
| New | +$359K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $359K | 0.01% |
11,077
| – | – |
|
922
nVent Electric
NVT
$14.7B
| $358K | 0.01% |
14,442
| – | – |
|
923
Simmons First National
SFNC
$2.96B
| $358K | 0.01% |
15,395
-28,941
| -65% | -$673K |
|
924
CenterPoint Energy
CNP
$24.5B
| $357K | 0.01% |
12,470
+2,900
| +30% | +$83K |
|
925
AngloGold Ashanti
AU
$31.3B
| $356K | 0.01% |
20,000
| – | – |
|