DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Aecom
ACM
$16.5B
| $334K | 0.01% |
8,895
-2,053
| -19% | -$77.1K |
|
927
Robert Half
RHI
$3.65B
| $333K | 0.01% |
6,305
-116
| -2% | -$6.13K |
|
928
Columbus McKinnon
CMCO
$413M
| $332K | 0.01% |
9,940
-6,470
| -39% | -$216K |
|
929
Rush Enterprises Class A
RUSHA
$4.48B
| $332K | 0.01% |
18,025
-1,611
| -8% | -$29.7K |
|
930
Boyd Gaming
BYD
$6.84B
| $329K | 0.01% |
15,762
-26,519
| -63% | -$554K |
|
931
J.M. Smucker
SJM
$11.8B
| $327K | 0.01% |
3,090
-57
| -2% | -$6.03K |
|
932
Cactus
WHD
$2.8B
| $327K | 0.01% |
15,860
-1,416
| -8% | -$29.2K |
|
933
Coterra Energy
CTRA
$18.2B
| $326K | 0.01% |
18,963
-34,660
| -65% | -$596K |
|
|
HEES
934
DELISTED
H&E Equipment Services
HEES
| $326K | 0.01% |
17,631
-1,574
| -8% | -$29.1K |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.01% |
1,911
+284
| +17% | +$48.3K |
|
936
First Solar
FSLR
$21.8B
| $323K | 0.01% |
6,522
+2,878
| +79% | +$143K |
|
937
Stellar Bancorp
STEL
$1.61B
| $321K | 0.01% |
+15,300
| New | +$321K |
|
938
Agree Realty
ADC
$8B
| $320K | 0.01% |
4,872
-13,058
| -73% | -$858K |
|
939
First Interstate BancSystem
FIBK
$3.41B
| $320K | 0.01% |
10,348
-924
| -8% | -$28.6K |
|
940
Tapestry
TPR
$21.9B
| $318K | 0.01% |
23,955
+14,662
| +158% | +$195K |
|
941
Jones Lang LaSalle
JLL
$14.5B
| $317K | 0.01% |
3,064
-1,126
| -27% | -$116K |
|
942
Omnicell
OMCL
$1.51B
| $317K | 0.01% |
4,491
-402
| -8% | -$28.4K |
|
943
Precigen
PGEN
$1.23B
| $315K | 0.01% |
63,208
-5,643
| -8% | -$28.1K |
|
944
ICF International
ICFI
$1.77B
| $315K | 0.01% |
+4,857
| New | +$315K |
|
945
Idacorp
IDA
$6.73B
| $315K | 0.01% |
3,600
-427
| -11% | -$37.4K |
|
946
Maximus
MMS
$4.93B
| $314K | 0.01% |
4,460
-529
| -11% | -$37.2K |
|
947
Artivion
AORT
$2B
| $313K | 0.01% |
16,335
-33,833
| -67% | -$648K |
|
948
Atmos Energy
ATO
$26.3B
| $313K | 0.01% |
+3,142
| New | +$313K |
|
949
Silicon Laboratories
SLAB
$4.45B
| $313K | 0.01% |
3,124
-970
| -24% | -$97.2K |
|
950
First American
FAF
$6.8B
| $311K | 0.01% |
6,485
-30,032
| -82% | -$1.44M |
|