DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.84B
| $278K | 0.01% |
+19,602
| New | +$278K |
|
952
Churchill Downs
CHDN
$7.18B
| $276K | 0.01% |
+6,798
| New | +$276K |
|
|
BMS
953
DELISTED
Bemis
BMS
| $275K | 0.01% |
+5,995
| New | +$275K |
|
954
Mine Safety
MSA
$6.67B
| $273K | 0.01% |
+2,896
| New | +$273K |
|
955
Flowers Foods
FLO
$3.13B
| $272K | 0.01% |
+14,726
| New | +$272K |
|
956
United Bankshares
UBSI
$5.42B
| $272K | 0.01% |
+8,735
| New | +$272K |
|
|
VSM
957
DELISTED
Versum Materials, Inc.
VSM
| $270K | 0.01% |
+9,728
| New | +$270K |
|
958
Cirrus Logic
CRUS
$5.94B
| $269K | 0.01% |
8,114
-8,845
| -52% | -$293K |
|
959
ACI Worldwide
ACIW
$5.19B
| $268K | 0.01% |
+9,682
| New | +$268K |
|
960
Dollar Tree
DLTR
$20.6B
| $267K | 0.01% |
2,951
+745
| +34% | +$67.4K |
|
961
O-I Glass
OI
$1.97B
| $267K | 0.01% |
+15,516
| New | +$267K |
|
962
SBA Communications
SBAC
$21.2B
| $267K | 0.01% |
1,647
+420
| +34% | +$68.1K |
|
963
McCormick & Company Non-Voting
MKC
$19B
| $265K | 0.01% |
3,804
+972
| +34% | +$67.7K |
|
964
Hancock Whitney
HWC
$5.32B
| $264K | 0.01% |
+7,611
| New | +$264K |
|
|
CNR
965
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $262K | 0.01% |
36,205
-62,041
| -63% | -$449K |
|
966
Werner Enterprises
WERN
$1.71B
| $261K | 0.01% |
+8,831
| New | +$261K |
|
|
WCG
967
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260K | 0.01% |
1,103
-4,950
| -82% | -$1.17M |
|
968
LiveRamp
RAMP
$1.86B
| $258K | 0.01% |
+6,674
| New | +$258K |
|
969
Signet Jewelers
SIG
$3.85B
| $258K | 0.01% |
8,115
+215
| +3% | +$6.84K |
|
970
AES
AES
$9.21B
| $257K | 0.01% |
17,745
+12,209
| +221% | +$177K |
|
|
TCF
971
DELISTED
TCF Financial Corporation Common Stock
TCF
| $257K | 0.01% |
+7,013
| New | +$257K |
|
972
Invesco
IVZ
$9.81B
| $256K | 0.01% |
15,299
+10,063
| +192% | +$168K |
|
973
M&T Bank
MTB
$31.2B
| $254K | 0.01% |
1,772
+337
| +23% | +$48.3K |
|
974
AngloGold Ashanti
AU
$30.2B
| $251K | 0.01% |
20,000
| – | – |
|
975
Pediatrix Medical
MD
$1.49B
| $250K | 0.01% |
+7,561
| New | +$250K |
|