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 | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$15.5B
| $369K | 0.01% |
+17,914
| New | +$369K |
|
902
Louisiana-Pacific
LPX
$6.67B
| $369K | 0.01% |
14,999
-104,447
| -87% | -$2.57M |
|
903
FNB Corp
FNB
$5.88B
| $368K | 0.01% |
31,909
+2,961
| +10% | +$34.1K |
|
904
Ball Corp
BALL
$13.7B
| $366K | 0.01% |
5,025
| – | – |
|
905
AngloGold Ashanti
AU
$31.3B
| $365K | 0.01% |
20,000
| – | – |
|
906
United Bankshares
UBSI
$5.35B
| $365K | 0.01% |
9,629
+894
| +10% | +$33.9K |
|
|
WCG
907
DELISTED
Wellcare Health Plans, Inc.
WCG
| $365K | 0.01% |
1,409
-196
| -12% | -$50.8K |
|
908
National CineMedia
NCMI
$436M
| $364K | 0.01% |
4,440
-477
| -10% | -$39.1K |
|
909
Regeneron Pharmaceuticals
REGN
$59B
| $364K | 0.01% |
1,311
| – | – |
|
910
Old Second Bancorp
OSBC
$961M
| $363K | 0.01% |
29,737
-3,188
| -10% | -$38.9K |
|
911
CNX Resources
CNX
$4.12B
| $362K | 0.01% |
49,816
+29,445
| +145% | +$214K |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $362K | 0.01% |
9,491
-38,316
| -80% | -$1.46M |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $361K | 0.01% |
1,632
+600
| +58% | +$133K |
|
914
Cadence Design Systems
CDNS
$98.6B
| $361K | 0.01% |
5,466
+1,400
| +34% | +$92.5K |
|
|
BIG
915
DELISTED
Big Lots, Inc.
BIG
| $361K | 0.01% |
14,747
+2,670
| +22% | +$65.4K |
|
916
Abercrombie & Fitch
ANF
$4.48B
| $360K | 0.01% |
23,049
-2,471
| -10% | -$38.6K |
|
917
American Water Works
AWK
$27.3B
| $360K | 0.01% |
2,900
+78
| +3% | +$9.68K |
|
918
Patterson-UTI
PTEN
$2.12B
| $359K | 0.01% |
42,035
+2,391
| +6% | +$20.4K |
|
919
Rayonier
RYN
$4.04B
| $358K | 0.01% |
13,353
+1,239
| +10% | +$33.2K |
|
920
Sunstone Hotel Investors
SHO
$1.78B
| $358K | 0.01% |
+26,075
| New | +$358K |
|
921
The Ensign Group
ENSG
$9.78B
| $357K | 0.01% |
+8,052
| New | +$357K |
|
|
SRGA
922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $356K | 0.01% |
4,161
+189
| +5% | +$16.2K |
|
|
TCO
923
DELISTED
Taubman Centers Inc.
TCO
| $356K | 0.01% |
8,708
-16,338
| -65% | -$668K |
|
924
Home BancShares
HOMB
$5.76B
| $354K | 0.01% |
18,815
+1,746
| +10% | +$32.9K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $353K | 0.01% |
13,035
+4,010
| +44% | +$109K |
|