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 | |
|---|---|---|---|---|---|---|
901
FibroGen
FGEN
$49M
| $271K | 0.01% |
312
| – | – |
|
902
Cytokinetics
CYTK
$6.28B
| $270K | 0.01% |
+22,916
| New | +$270K |
|
903
Quest Diagnostics
DGX
$20.4B
| $270K | 0.01% |
3,362
+1,012
| +43% | +$81.3K |
|
904
Veeva Systems
VEEV
$46B
| $270K | 0.01% |
1,725
-6,780
| -80% | -$1.06M |
|
905
Lamar Advertising Co
LAMR
$12.9B
| $269K | 0.01% |
5,252
-1,549
| -23% | -$79.3K |
|
906
Calix
CALX
$4.13B
| $268K | 0.01% |
+37,854
| New | +$268K |
|
907
Integra LifeSciences
IART
$1.21B
| $267K | 0.01% |
5,971
-3,261
| -35% | -$146K |
|
908
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $267K | 0.01% |
22,580
-17,680
| -44% | -$209K |
|
909
Stride
LRN
$7.01B
| $266K | 0.01% |
14,108
-34,331
| -71% | -$647K |
|
|
SWN
910
DELISTED
Southwestern Energy Company
SWN
| $266K | 0.01% |
157,512
-96,270
| -38% | -$163K |
|
911
Labcorp
LH
$23.1B
| $265K | 0.01% |
2,443
+734
| +43% | +$79.6K |
|
912
Manhattan Associates
MANH
$13.1B
| $264K | 0.01% |
5,291
-1,560
| -23% | -$77.8K |
|
|
TCF
913
DELISTED
TCF Financial Corporation Common Stock
TCF
| $264K | 0.01% |
11,671
-3,459
| -23% | -$78.2K |
|
914
Crane NXT
CXT
$3.55B
| $263K | 0.01% |
15,408
-11,157
| -42% | -$190K |
|
915
Donaldson
DCI
$9.42B
| $263K | 0.01% |
+6,796
| New | +$263K |
|
916
Hasbro
HAS
$11.1B
| $263K | 0.01% |
3,669
+1,104
| +43% | +$79.1K |
|
917
Prosperity Bancshares
PB
$6.35B
| $261K | 0.01% |
5,407
-1,594
| -23% | -$76.9K |
|
918
Jabil
JBL
$23.1B
| $260K | 0.01% |
10,588
-3,121
| -23% | -$76.6K |
|
|
KDNY
919
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $260K | 0.01% |
+18,944
| New | +$260K |
|
920
Textron
TXT
$14.6B
| $259K | 0.01% |
9,722
+2,822
| +41% | +$75.2K |
|
|
XHR
921
Xenia Hotels & Resorts
XHR
$1.41B
| $258K | 0.01% |
25,015
-6,706
| -21% | -$69.2K |
|
922
Campbell Soup
CPB
$9.98B
| $257K | 0.01% |
5,576
-1,223
| -18% | -$56.4K |
|
923
The Mosaic Company
MOS
$10.7B
| $257K | 0.01% |
+23,729
| New | +$257K |
|
924
Dave & Buster's
PLAY
$780M
| $257K | 0.01% |
19,679
| – | – |
|
925
e.l.f. Beauty
ELF
$7.69B
| $256K | 0.01% |
26,017
| – | – |
|