DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Planet Fitness
PLNT
$8.79B
| – | – | -21,225 | Closed | -$409K |
|
977
Reinsurance Group of America
RGA
$12.9B
| – | – | -67,645 | Closed | -$8.59M |
|
978
Saic
SAIC
$5.52B
| – | – | -8,100 | Closed | -$603K |
|
979
Sanmina
SANM
$6.26B
| – | – | -17,847 | Closed | -$725K |
|
980
Starbucks
SBUX
$100B
| – | – | -26,109 | Closed | -$1.53M |
|
981
SFL Corp
SFL
$1.08B
| – | – | -42,071 | Closed | -$618K |
|
982
Shenandoah Telecom
SHEN
$727M
| – | – | -14,551 | Closed | -$408K |
|
983
Sapiens International
SPNS
$2.4B
| – | – | -45,649 | Closed | -$588K |
|
984
Sasol
SSL
$4.29B
| – | – | -201,154 | Closed | -$5.91M |
|
985
STAG Industrial
STAG
$6.88B
| – | – | -19,104 | Closed | -$478K |
|
986
Steris
STE
$24.1B
| – | – | -48,065 | Closed | -$3.34M |
|
987
Stryker
SYK
$150B
| – | – | -8,261 | Closed | -$1.09M |
|
988
Molson Coors Class B
TAP
$9.98B
| – | – | -28,200 | Closed | -$2.7M |
|
989
TEGNA Inc
TGNA
$3.41B
| – | – | -26,390 | Closed | -$676K |
|
990
Trinity Industries
TRN
$2.3B
| – | – | -41,100 | Closed | -$1.09M |
|
991
Tronox
TROX
$678M
| – | – | -55,019 | Closed | -$1.02M |
|
992
Take-Two Interactive
TTWO
$43B
| – | – | -37,500 | Closed | -$2.22M |
|
|
993
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -899,867 | Closed | -$35.4M |
|
|
994
Vanguard Value ETF
VTV
$144B
| – | – | -882,921 | Closed | -$84.2M |
|
995
Wabtec
WAB
$33.1B
| – | – | -15,600 | Closed | -$1.22M |
|
996
WESCO International
WCC
$10.7B
| – | – | -2,100 | Closed | -$146K |
|
997
Walker & Dunlop
WD
$2.9B
| – | – | -10,091 | Closed | -$421K |
|
998
W.P. Carey
WPC
$14.7B
| – | – | -81,500 | Closed | -$5.07M |
|
999
World Acceptance Corp
WRLD
$934M
| – | – | -6,529 | Closed | -$338K |
|
1000
Zions Bancorporation
ZION
$8.56B
| – | – | -19,400 | Closed | -$815K |
|