DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Corteva
CTVA
|
+$126M |
| 3 |
Dow Inc
DOW
|
+$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Adeia
ADEA
$1.68B
| $320K | 0.01% |
58,673
| – | – |
|
977
American Eagle Outfitters
AEO
$3.17B
| $320K | 0.01% |
18,939
+3,900
| +26% | +$65.9K |
|
978
ASGN Inc
ASGN
$2.3B
| $320K | 0.01% |
5,288
| – | – |
|
979
Ameren
AEE
$27B
| $319K | 0.01% |
4,246
| – | – |
|
980
Church & Dwight Co
CHD
$23B
| $317K | 0.01% |
4,338
| – | – |
|
981
Newell Brands
NWL
$2.65B
| $314K | 0.01% |
20,370
+5,878
| +41% | +$90.6K |
|
982
ResMed
RMD
$40.9B
| $313K | 0.01% |
2,566
-10,098
| -80% | -$1.23M |
|
983
Valley National Bancorp
VLY
$6.02B
| $312K | 0.01% |
28,958
-304,059
| -91% | -$3.28M |
|
|
LSI
984
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.01% |
4,926
-20,147
| -80% | -$1.28M |
|
985
Assertio
ASRT
$77.5M
| $311K | 0.01% |
22,524
| – | – |
|
986
Western Digital
WDC
$32.4B
| $307K | 0.01% |
8,532
| – | – |
|
|
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
| $306K | 0.01% |
5,223
-8,193
| -61% | -$480K |
|
988
HP
HPQ
$27.4B
| $305K | 0.01% |
14,690
| – | – |
|
989
Hancock Whitney
HWC
$5.33B
| $305K | 0.01% |
7,611
| – | – |
|
990
Mine Safety
MSA
$6.67B
| $305K | 0.01% |
2,896
| – | – |
|
|
CHX
991
DELISTED
ChampionX
CHX
| $303K | 0.01% |
9,025
-7,900
| -47% | -$265K |
|
992
Oceaneering
OII
$2.41B
| $298K | 0.01% |
+14,600
| New | +$298K |
|
993
ScottsMiracle-Gro
SMG
$3.6B
| $296K | 0.01% |
3,000
+1,200
| +67% | +$118K |
|
994
Nu Skin
NUS
$570M
| $295K | 0.01% |
5,978
+1,400
| +31% | +$69.1K |
|
995
ICICI Bank
IBN
$114B
| $294K | 0.01% |
23,371
| – | – |
|
996
PotlatchDeltic
PCH
$3.3B
| $294K | 0.01% |
7,547
| – | – |
|
997
LendingTree
TREE
$1.01B
| $294K | 0.01% |
700
| – | – |
|
998
Matador Resources
MTDR
$5.89B
| $292K | 0.01% |
14,700
-1,383
| -9% | -$27.5K |
|
|
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
| $292K | 0.01% |
235,411
| – | – |
|
|
CLGX
1000
DELISTED
Corelogic, Inc.
CLGX
| $291K | 0.01% |
6,951
+1,600
| +30% | +$67K |
|