DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fiserv
FI
$73.8B
| $264K | 0.01% |
2,599
-1,210
| -32% | -$123K |
|
952
CNO Financial Group
CNO
$3.83B
| $263K | 0.01% |
10,500
-929
| -8% | -$23.3K |
|
953
CareTrust REIT
CTRE
$7.62B
| $263K | 0.01% |
13,644
-26,402
| -66% | -$509K |
|
954
Toll Brothers
TOL
$14.2B
| $262K | 0.01% |
5,572
-4,281
| -43% | -$201K |
|
|
EXEEL
955
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $262K | 0.01% |
4,708
| – | – |
|
956
Noble Corp
NE
$4.85B
| $261K | 0.01% |
7,443
| – | – |
|
957
US Physical Therapy
USPH
$1.25B
| $261K | 0.01% |
2,629
-233
| -8% | -$23.1K |
|
958
Gulfport Energy Corp
GPOR
$3.06B
| $260K | 0.01% |
2,894
+124
| +4% | +$11.1K |
|
959
CTS Corp
CTS
$1.26B
| $259K | 0.01% |
7,331
-649
| -8% | -$22.9K |
|
960
The Ensign Group
ENSG
$9.75B
| $259K | 0.01% |
2,877
-255
| -8% | -$23K |
|
961
WaFd
WAFD
$2.49B
| $259K | 0.01% |
7,900
-699
| -8% | -$22.9K |
|
|
CNSL
962
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $259K | 0.01% |
43,978
-3,890
| -8% | -$22.9K |
|
963
M/I Homes
MHO
$4.14B
| $257K | 0.01% |
5,791
-513
| -8% | -$22.8K |
|
964
Nabors Industries
NBR
$619M
| $256K | 0.01% |
1,676
-149
| -8% | -$22.8K |
|
965
BellRing Brands
BRBR
$4.7B
| $255K | 0.01% |
11,048
-978
| -8% | -$22.6K |
|
966
Marriott International Class A Common Stock
MAR
$72.7B
| $255K | 0.01% |
1,451
-1,239
| -46% | -$218K |
|
967
Range Resources
RRC
$8.38B
| $255K | 0.01% |
+8,385
| New | +$255K |
|
968
Dillards
DDS
$9.15B
| $254K | 0.01% |
945
-2,166
| -70% | -$582K |
|
969
Kura Oncology
KURA
$766M
| $254K | 0.01% |
15,783
-1,396
| -8% | -$22.5K |
|
970
Emergent Biosolutions
EBS
$439M
| $252K | 0.01% |
6,127
-542
| -8% | -$22.3K |
|
971
Newmont
NEM
$87.5B
| $252K | 0.01% |
3,176
-14,056
| -82% | -$1.12M |
|
972
Norfolk Southern
NSC
$61.5B
| $251K | 0.01% |
879
-326
| -27% | -$93.1K |
|
973
CERo Therapeutics
CERO
$6.63M
| $250K | 0.01% |
13
| – | – |
|
974
Tevogen Bio Holdings
TVGN
$174M
| $250K | 0.01% |
+25,000
| New | +$250K |
|
|
IQMD
975
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $250K | 0.01% |
25,000
| – | – |
|