DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $239K | 0.01% |
+8,802
| New | +$239K |
|
952
Savara
SVRA
$653M
| $238K | 0.01% |
+112,342
| New | +$238K |
|
953
Lamb Weston
LW
$7.89B
| $237K | 0.01% |
+4,148
| New | +$237K |
|
954
Old Republic International
ORI
$9.97B
| $237K | 0.01% |
15,564
-4,588
| -23% | -$69.9K |
|
955
Arthur J. Gallagher & Co
AJG
$75.9B
| $236K | 0.01% |
2,897
+872
| +43% | +$71K |
|
956
Polaris
PII
$3.32B
| $236K | 0.01% |
4,899
-1,445
| -23% | -$69.6K |
|
957
Exact Sciences
EXAS
$10.6B
| $235K | 0.01% |
4,051
-4,755
| -54% | -$276K |
|
958
KeyCorp
KEY
$21.1B
| $234K | 0.01% |
22,575
+83
| +0.4% | +$860 |
|
959
Precigen
PGEN
$1.22B
| $234K | 0.01% |
+68,851
| New | +$234K |
|
960
Yeti Holdings
YETI
$2.98B
| $234K | 0.01% |
11,992
| – | – |
|
961
Blackbaud
BLKB
$3.33B
| $232K | 0.01% |
4,169
-1,230
| -23% | -$68.4K |
|
|
ENDP
962
DELISTED
Endo International plc
ENDP
| $232K | 0.01% |
62,642
-15,401
| -20% | -$57K |
|
963
Flowers Foods
FLO
$3.03B
| $231K | 0.01% |
11,244
-215
| -2% | -$4.42K |
|
|
PDLI
964
DELISTED
PDL BioPharma, Inc.
PDLI
| $231K | 0.01% |
81,762
-156,417
| -66% | -$442K |
|
|
JNPR
965
DELISTED
Juniper Networks
JNPR
| $230K | 0.01% |
11,995
+3,604
| +43% | +$69.1K |
|
966
Opko Health
OPK
$1.13B
| $229K | 0.01% |
+171,130
| New | +$229K |
|
967
Fabrinet
FN
$13.3B
| $228K | 0.01% |
+4,177
| New | +$228K |
|
968
Viatris
VTRS
$12B
| $227K | 0.01% |
15,227
+4,576
| +43% | +$68.2K |
|
969
Avnet
AVT
$4.53B
| $226K | 0.01% |
8,985
-2,649
| -23% | -$66.6K |
|
970
IMAX
IMAX
$1.7B
| $226K | 0.01% |
24,956
-6,938
| -22% | -$62.8K |
|
971
Interactive Brokers
IBKR
$28B
| $225K | 0.01% |
20,824
-11,740
| -36% | -$127K |
|
972
Royal Caribbean
RCL
$93.9B
| $225K | 0.01% |
7,006
+3,447
| +97% | +$111K |
|
973
Carter's
CRI
$1.07B
| $224K | 0.01% |
3,407
-2,505
| -42% | -$165K |
|
974
Editas Medicine
EDIT
$240M
| $223K | 0.01% |
11,246
-2,202
| -16% | -$43.7K |
|
975
Ethan Allen Interiors
ETD
$752M
| $222K | 0.01% |
21,678
-47,110
| -68% | -$482K |
|