DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$481M
| $273K | 0.01% |
10,377
+2,200
| +27% | +$57.9K |
|
977
Dick's Sporting Goods
DKS
$17.7B
| $272K | 0.01% |
7,386
+1,100
| +17% | +$40.5K |
|
978
Regal Rexnord
RRX
$9.66B
| $271K | 0.01% |
3,314
| – | – |
|
979
Mammoth Energy Services
TUSK
$110M
| $271K | 0.01% |
+16,264
| New | +$271K |
|
980
ICICI Bank
IBN
$113B
| $268K | 0.01% |
23,371
-5,340
| -19% | -$61.2K |
|
981
Titan Machinery
TITN
$482M
| $267K | 0.01% |
17,188
-7,608
| -31% | -$118K |
|
|
ETRN
982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $265K | 0.01% |
12,162
+1,700
| +16% | +$37K |
|
983
Advance Auto Parts
AAP
$3.6B
| $263K | 0.01% |
1,543
+500
| +48% | +$85.2K |
|
984
Cadence Bank
CADE
$7.04B
| $263K | 0.01% |
9,331
| – | – |
|
985
AngloGold Ashanti
AU
$30.2B
| $262K | 0.01% |
20,000
| – | – |
|
|
PFPT
986
DELISTED
Proofpoint, Inc.
PFPT
| $262K | 0.01% |
2,157
-24,694
| -92% | -$3M |
|
987
Range Resources
RRC
$8.27B
| $261K | 0.01% |
23,177
+4,600
| +25% | +$51.8K |
|
988
O-I Glass
OI
$1.97B
| $260K | 0.01% |
13,716
-1,800
| -12% | -$34.1K |
|
989
Albemarle
ALB
$9.6B
| $259K | 0.01% |
+3,162
| New | +$259K |
|
990
Sabra Healthcare REIT
SBRA
$4.56B
| $259K | 0.01% |
13,318
| – | – |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $259K | 0.01% |
8,817
| – | – |
|
992
Cadence Design Systems
CDNS
$95.6B
| $258K | 0.01% |
4,066
| – | – |
|
993
NRG Energy
NRG
$28.6B
| $258K | 0.01% |
6,084
| – | – |
|
994
Akamai
AKAM
$11.3B
| $256K | 0.01% |
3,565
| – | – |
|
995
GATX Corp
GATX
$5.97B
| $256K | 0.01% |
3,348
| – | – |
|
996
Spire
SR
$4.46B
| $255K | 0.01% |
+3,100
| New | +$255K |
|
997
Werner Enterprises
WERN
$1.71B
| $254K | 0.01% |
7,431
-1,400
| -16% | -$47.9K |
|
998
Idexx Laboratories
IDXX
$51.4B
| $251K | 0.01% |
1,122
-555
| -33% | -$124K |
|
999
The Mosaic Company
MOS
$10.3B
| $251K | 0.01% |
9,175
+3,600
| +65% | +$98.5K |
|
1000
PENN Entertainment
PENN
$2.99B
| $251K | 0.01% |
12,507
+1,800
| +17% | +$36.1K |
|