DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Preferred Bank
PFBC
$1.17B
| $565K | 0.01% |
+8,932
| New | +$565K |
|
902
Equifax
EFX
$30.3B
| $564K | 0.01% |
2,355
+61
| +3% | +$14.6K |
|
903
Medpace
MEDP
$13.4B
| $564K | 0.01% |
3,195
| – | – |
|
904
Hecla Mining
HL
$7.35B
| $563K | 0.01% |
75,717
| – | – |
|
905
MRC Global
MRC
$1.24B
| $563K | 0.01% |
59,841
+24,028
| +67% | +$226K |
|
906
Ameriprise Financial
AMP
$46.4B
| $560K | 0.01% |
2,249
-154
| -6% | -$38.3K |
|
907
IMAX
IMAX
$1.67B
| $560K | 0.01% |
26,059
+9,480
| +57% | +$204K |
|
908
Affiliated Managers Group
AMG
$6.6B
| $559K | 0.01% |
3,623
+2,364
| +188% | +$365K |
|
909
RLI Corp
RLI
$6.08B
| $557K | 0.01% |
10,648
| – | – |
|
910
Boston Beer
SAM
$2.39B
| $557K | 0.01% |
546
-672
| -55% | -$686K |
|
911
Kellanova
K
$27.5B
| $553K | 0.01% |
9,154
+5,924
| +183% | +$358K |
|
912
Waste Management
WM
$87.7B
| $553K | 0.01% |
3,950
-1,662
| -30% | -$233K |
|
913
Dollar Tree
DLTR
$20.2B
| $551K | 0.01% |
5,533
+1,473
| +36% | +$147K |
|
|
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
| $549K | 0.01% |
7,674
| – | – |
|
915
Editas Medicine
EDIT
$230M
| $548K | 0.01% |
9,678
| – | – |
|
|
TCVA
916
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $548K | 0.01% |
+55,300
| New | +$548K |
|
917
Smith & Wesson
SWBI
$416M
| $547K | 0.01% |
+15,752
| New | +$547K |
|
918
Ally Financial
ALLY
$12.7B
| $546K | 0.01% |
10,958
-7,309
| -40% | -$364K |
|
|
ECHO
919
DELISTED
Echo Global Logistics, Inc.
ECHO
| $546K | 0.01% |
+17,757
| New | +$546K |
|
|
ARNA
920
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $545K | 0.01% |
7,992
-12,275
| -61% | -$837K |
|
921
Light & Wonder
LNW
$7.43B
| $542K | 0.01% |
7,002
-2,555
| -27% | -$198K |
|
922
Tradeweb Markets
TW
$25.3B
| $541K | 0.01% |
6,400
-3,246
| -34% | -$274K |
|
923
Western Union
WU
$2.73B
| $541K | 0.01% |
23,544
-7,593
| -24% | -$174K |
|
924
Mr. Cooper
COOP
$14B
| $540K | 0.01% |
16,347
| – | – |
|
|
Y
925
DELISTED
Alleghany Corporation
Y
| $540K | 0.01% |
810
| – | – |
|