DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$2.48B
(-12%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
653
Closed
184
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 | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $4.99M | 0.2% |
24,262
+1,587
| +7% | +$326K |
|
77
MSCI
MSCI
$42.7B
| $4.95M | 0.2% |
9,848
-780
| -7% | -$392K |
|
|
PCPC
78
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.91M | 0.2% |
200,000
| – | – |
|
79
APA Corp
APA
$8.11B
| $4.87M | 0.2% |
117,831
-68,247
| -37% | -$2.82M |
|
80
SS&C Technologies
SSNC
$21.3B
| $4.81M | 0.19% |
64,070
-3,510
| -5% | -$263K |
|
81
AvalonBay Communities
AVB
$26.9B
| $4.79M | 0.19% |
19,274
+2,967
| +18% | +$737K |
|
82
Vistra
VST
$63.7B
| $4.7M | 0.19% |
202,113
+3,930
| +2% | +$91.4K |
|
83
Linde
LIN
$221B
| $4.7M | 0.19% |
14,698
+12,282
| +508% | +$3.92M |
|
84
Copart
CPRT
$46.5B
| $4.66M | 0.19% |
148,704
+15,580
| +12% | +$489K |
|
85
Elevance Health
ELV
$72.4B
| $4.65M | 0.19% |
9,457
-8,213
| -46% | -$4.03M |
|
86
Healthcare Realty
HR
$6.13B
| $4.61M | 0.19% |
147,005
+127,200
| +642% | +$3.99M |
|
87
Simon Property Group
SPG
$58.7B
| $4.5M | 0.18% |
34,239
-11,916
| -26% | -$1.57M |
|
88
TJX Companies
TJX
$155B
| $4.5M | 0.18% |
74,220
-1,874
| -2% | -$114K |
|
89
Verisk Analytics
VRSK
$37.5B
| $4.49M | 0.18% |
20,927
-242
| -1% | -$51.9K |
|
90
Fair Isaac
FICO
$36.1B
| $4.47M | 0.18% |
9,573
-983
| -9% | -$458K |
|
91
Walmart
WMT
$793B
| $4.33M | 0.17% |
87,279
-13,431
| -13% | -$667K |
|
92
Trane Technologies
TT
$90.9B
| $4.32M | 0.17% |
28,314
-4,669
| -14% | -$713K |
|
93
Wells Fargo
WFC
$258B
| $4.31M | 0.17% |
88,929
+58,328
| +191% | +$2.83M |
|
|
OCDX
94
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.27M | 0.17% |
+228,800
| New | +$4.27M |
|
95
Marsh & McLennan
MMC
$101B
| $4.12M | 0.17% |
24,171
-4,548
| -16% | -$775K |
|
96
Sensient Technologies
SXT
$4.8B
| $4.11M | 0.17% |
48,897
-3,961
| -7% | -$333K |
|
97
IAC Inc
IAC
$2.91B
| $4.09M | 0.16% |
49,664
-131
| -0.3% | -$10.8K |
|
98
Delta Air Lines
DAL
$40B
| $4.08M | 0.16% |
103,091
-9,200
| -8% | -$364K |
|
99
Brown & Brown
BRO
$31.4B
| $4.07M | 0.16% |
56,304
-422
| -0.7% | -$30.5K |
|
100
Equity Residential
EQR
$24.7B
| $4.06M | 0.16% |
45,187
-5,421
| -11% | -$487K |
|