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 | |
|---|---|---|---|---|---|---|
951
Dominion Energy
D
$49.5B
| $333K | 0.01% |
4,113
-16,008
| -80% | -$1.3M |
|
952
Vanda Pharmaceuticals
VNDA
$269M
| $331K | 0.01% |
+24,896
| New | +$331K |
|
953
Avantor
AVTR
$8.95B
| $329K | 0.01% |
+22,364
| New | +$329K |
|
954
COPT Defense Properties
CDP
$3.44B
| $329K | 0.01% |
11,031
+1,024
| +10% | +$30.5K |
|
955
APA Corp
APA
$7.96B
| $328K | 0.01% |
12,800
| – | – |
|
956
Church & Dwight Co
CHD
$23B
| $326K | 0.01% |
4,338
| – | – |
|
|
LTS
957
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $326K | 0.01% |
+137,453
| New | +$326K |
|
|
BAS
958
DELISTED
Basis Energy Services, Inc.
BAS
| $326K | 0.01% |
226,050
| – | – |
|
959
Pinnacle West Capital
PNW
$10.5B
| $325K | 0.01% |
3,352
-40,811
| -92% | -$3.96M |
|
960
Alarm.com
ALRM
$2.84B
| $321K | 0.01% |
6,875
-738
| -10% | -$34.5K |
|
961
Hancock Whitney
HWC
$5.33B
| $321K | 0.01% |
8,390
+779
| +10% | +$29.8K |
|
962
Lumentum
LITE
$10.4B
| $321K | 0.01% |
6,000
-14,232
| -70% | -$761K |
|
963
Intellia Therapeutics
NTLA
$1.27B
| $321K | 0.01% |
+24,026
| New | +$321K |
|
964
Best Buy
BBY
$16.3B
| $320K | 0.01% |
4,636
-4,261
| -48% | -$294K |
|
965
Cooper Companies
COO
$13.7B
| $320K | 0.01% |
4,308
-3,704
| -46% | -$275K |
|
966
John Wiley & Sons Class A
WLY
$2.2B
| $320K | 0.01% |
7,285
+3,898
| +115% | +$171K |
|
967
ePlus
PLUS
$1.9B
| $319K | 0.01% |
8,382
-2,024
| -19% | -$77K |
|
968
Carpenter Technology
CRS
$12.3B
| $318K | 0.01% |
6,157
+1,472
| +31% | +$76K |
|
|
LTRPA
969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $317K | 0.01% |
33,689
-3,612
| -10% | -$34K |
|
970
HF Sinclair
DINO
$9.56B
| $316K | 0.01% |
5,882
| – | – |
|
971
Sarepta Therapeutics
SRPT
$1.84B
| $314K | 0.01% |
4,169
-990
| -19% | -$74.6K |
|
972
Kroger
KR
$45B
| $312K | 0.01% |
12,121
-131,692
| -92% | -$3.39M |
|
|
CJ
973
DELISTED
C&J Energy Services, Inc.
CJ
| $311K | 0.01% |
29,000
| – | – |
|
974
Timken Company
TKR
$5.37B
| $309K | 0.01% |
7,109
-31,406
| -82% | -$1.37M |
|
|
CXO
975
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | 0.01% |
4,544
| – | – |
|