DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
144
Increased
270
Reduced
399
Closed
208
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $4.25M | 0.2% |
10,609
+1,036
| +11% | +$415K |
|
77
Chord Energy
CHRD
$6.12B
| $4.25M | 0.2% |
34,896
| – | – |
|
78
Roper Technologies
ROP
$56.4B
| $4.2M | 0.2% |
10,631
-427
| -4% | -$169K |
|
79
Merck
MRK
$210B
| $4.2M | 0.2% |
46,026
+28,121
| +157% | +$2.56M |
|
80
Realty Income
O
$53B
| $4.19M | 0.2% |
61,446
-19,763
| -24% | -$1.35M |
|
81
Fidelity National Financial
FNF
$16.2B
| $4.14M | 0.19% |
112,097
-1,681
| -1% | -$62.1K |
|
|
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
| $4.13M | 0.19% |
113,600
| – | – |
|
83
Healthcare Realty
HR
$6.13B
| $4.1M | 0.19% |
147,005
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.19% |
73,600
+73,021
| +12,612% | +$4M |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.02M | 0.19% |
+128,600
| New | +$4.02M |
|
86
Charles Schwab
SCHW
$175B
| $4.01M | 0.19% |
63,462
-23,803
| -27% | -$1.5M |
|
|
SWCH
87
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4M | 0.19% |
119,400
+89,209
| +295% | +$2.99M |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $3.98M | 0.19% |
+61,800
| New | +$3.98M |
|
89
Copart
CPRT
$46.5B
| $3.97M | 0.19% |
36,498
-678
| -2% | -$73.7K |
|
90
MSCI
MSCI
$42.7B
| $3.96M | 0.19% |
9,608
-240
| -2% | -$98.9K |
|
91
W.R. Berkley
WRB
$27.4B
| $3.93M | 0.18% |
57,545
+17,594
| +44% | +$1.2M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.18% |
174,038
-93,070
| -35% | -$2.09M |
|
|
MGI
93
DELISTED
MoneyGram International, Inc. New
MGI
| $3.79M | 0.18% |
379,200
+351,400
| +1,264% | +$3.51M |
|
94
Applied Materials
AMAT
$124B
| $3.73M | 0.17% |
41,030
-3,841
| -9% | -$349K |
|
95
Simon Property Group
SPG
$58.7B
| $3.72M | 0.17% |
39,217
+4,978
| +15% | +$472K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.72M | 0.17% |
27,321
+3,224
| +13% | +$439K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $3.72M | 0.17% |
5,883
+870
| +17% | +$550K |
|
98
Sensient Technologies
SXT
$4.8B
| $3.7M | 0.17% |
45,878
-3,019
| -6% | -$243K |
|
99
Tesla
TSLA
$1.08T
| $3.69M | 0.17% |
5,483
-576
| -10% | -$388K |
|
|
VG
100
DELISTED
Vonage Holdings Corporation
VG
| $3.66M | 0.17% |
194,200
| – | – |
|