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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.46B
| $353K | 0.01% |
24,471
+5,971
| +32% | +$86.1K |
|
|
RDUS
927
DELISTED
Radius Health, Inc.
RDUS
| $353K | 0.01% |
+13,694
| New | +$353K |
|
928
Matador Resources
MTDR
$5.89B
| $352K | 0.01% |
21,274
+6,574
| +45% | +$109K |
|
929
Caesars Entertainment
CZR
$5.49B
| $351K | 0.01% |
8,800
+2,695
| +44% | +$107K |
|
930
Interpublic Group of Companies
IPG
$9.89B
| $351K | 0.01% |
16,303
+11,000
| +207% | +$237K |
|
931
SLM Corp
SLM
$6.35B
| $351K | 0.01% |
39,721
+3,686
| +10% | +$32.6K |
|
932
ATI
ATI
$10.7B
| $348K | 0.01% |
17,196
+6,196
| +56% | +$125K |
|
933
Mine Safety
MSA
$6.67B
| $348K | 0.01% |
3,193
+297
| +10% | +$32.4K |
|
|
GTS
934
DELISTED
Triple-S Management Corporation
GTS
| $348K | 0.01% |
26,000
+9,558
| +58% | +$128K |
|
935
Valley National Bancorp
VLY
$6.02B
| $347K | 0.01% |
31,920
+2,962
| +10% | +$32.2K |
|
936
Treehouse Foods
THS
$905M
| $346K | 0.01% |
6,239
+1,279
| +26% | +$70.9K |
|
|
PE
937
DELISTED
PARSLEY ENERGY INC
PE
| $346K | 0.01% |
20,582
+12,587
| +157% | +$212K |
|
938
AutoNation
AN
$8.57B
| $345K | 0.01% |
6,798
+2,231
| +49% | +$113K |
|
|
MODN
939
DELISTED
MODEL N, INC.
MODN
| $344K | 0.01% |
+12,401
| New | +$344K |
|
940
Garmin
GRMN
$46.1B
| $342K | 0.01% |
4,044
+1,759
| +77% | +$149K |
|
941
PotlatchDeltic
PCH
$3.3B
| $342K | 0.01% |
8,319
+772
| +10% | +$31.7K |
|
942
American Public Education
APEI
$583M
| $341K | 0.01% |
15,259
-1,636
| -10% | -$36.6K |
|
943
Xencor
XNCR
$600M
| $339K | 0.01% |
+10,059
| New | +$339K |
|
944
Lennar Class A
LEN
$36.9B
| $338K | 0.01% |
6,244
-1,757
| -22% | -$95.1K |
|
|
MRO
945
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.01% |
27,559
| – | – |
|
|
SCTL
946
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $338K | 0.01% |
33,984
-27,780
| -45% | -$276K |
|
947
Rush Enterprises Class A
RUSHA
$4.52B
| $337K | 0.01% |
19,636
-2,106
| -10% | -$36.1K |
|
948
Medifast
MED
$152M
| $335K | 0.01% |
3,229
+504
| +18% | +$52.3K |
|
|
NPTN
949
DELISTED
NEOPHOTONICS CORP
NPTN
| $335K | 0.01% |
+54,972
| New | +$335K |
|
950
BioMarin Pharmaceuticals
BMRN
$10.8B
| $333K | 0.01% |
4,947
-1,175
| -19% | -$79.1K |
|