DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14.3B
| $250K | 0.01% |
3,500
-9,412
| -73% | -$672K |
|
977
Safe Bulkers
SB
$455M
| $249K | 0.01% |
140,156
+32,767
| +31% | +$58.2K |
|
|
ANSS
978
DELISTED
Ansys
ANSS
| $248K | 0.01% |
+1,732
| New | +$248K |
|
|
JBGS
979
JBG SMITH
JBGS
$1.4B
| $247K | 0.01% |
+7,100
| New | +$247K |
|
980
Cadence Bank
CADE
$7.04B
| $244K | 0.01% |
+9,331
| New | +$244K |
|
981
Nucor
NUE
$33.8B
| $244K | 0.01% |
4,704
-1,457
| -24% | -$75.6K |
|
982
Ulta Beauty
ULTA
$23.1B
| $244K | 0.01% |
997
+305
| +44% | +$74.6K |
|
983
Belden
BDC
$5.14B
| $243K | 0.01% |
+5,823
| New | +$243K |
|
984
Sealed Air
SEE
$4.82B
| $243K | 0.01% |
+6,987
| New | +$243K |
|
|
KSU
985
DELISTED
Kansas City Southern
KSU
| $243K | 0.01% |
2,546
+1,574
| +162% | +$150K |
|
986
NRG Energy
NRG
$28.6B
| $241K | 0.01% |
6,084
+3,739
| +159% | +$148K |
|
987
ATI
ATI
$10.7B
| $239K | 0.01% |
+10,976
| New | +$239K |
|
988
Crane NXT
CXT
$3.51B
| $239K | 0.01% |
9,544
-94,676
| -91% | -$2.37M |
|
989
PotlatchDeltic
PCH
$3.31B
| $239K | 0.01% |
+7,547
| New | +$239K |
|
990
Sprouts Farmers Market
SFM
$13.6B
| $239K | 0.01% |
+10,174
| New | +$239K |
|
991
GATX Corp
GATX
$5.97B
| $237K | 0.01% |
+3,348
| New | +$237K |
|
992
InterDigital
IDCC
$7.43B
| $237K | 0.01% |
3,567
-4,560
| -56% | -$303K |
|
|
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.01% |
4,773
-127
| -3% | -$6.31K |
|
994
Aptiv
APTV
$17.5B
| $236K | 0.01% |
3,826
+800
| +26% | +$49.3K |
|
|
HES
995
DELISTED
Hess
HES
| $235K | 0.01% |
5,800
+2,517
| +77% | +$102K |
|
996
KBR
KBR
$6.4B
| $233K | 0.01% |
+15,355
| New | +$233K |
|
|
SCG
997
DELISTED
Scana
SCG
| $233K | 0.01% |
4,877
+2,795
| +134% | +$134K |
|
998
Regal Rexnord
RRX
$9.66B
| $232K | 0.01% |
+3,314
| New | +$232K |
|
|
UNIT
999
Uniti Group
UNIT
$1.59B
| $228K | 0.01% |
+14,616
| New | +$228K |
|
1000
United Rentals
URI
$62.7B
| $228K | 0.01% |
2,223
+1,265
| +132% | +$130K |
|