DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LendingTree
TREE
$980M
| $308K | 0.01% |
993
+293
| +42% | +$90.9K |
|
977
National Vision
EYE
$1.82B
| $307K | 0.01% |
12,766
-3,030
| -19% | -$72.9K |
|
978
Amneal Pharmaceuticals
AMRX
$3.03B
| $306K | 0.01% |
+105,619
| New | +$306K |
|
979
Editas Medicine
EDIT
$246M
| $306K | 0.01% |
13,448
-1,442
| -10% | -$32.8K |
|
|
FL
980
DELISTED
Foot Locker
FL
| $306K | 0.01% |
7,082
-37,062
| -84% | -$1.6M |
|
981
Hewlett Packard
HPE
$31.3B
| $306K | 0.01% |
20,150
-216,765
| -91% | -$3.29M |
|
982
Innovative Industrial Properties
IIPR
$1.58B
| $306K | 0.01% |
+3,313
| New | +$306K |
|
983
Cadence Bank
CADE
$7B
| $305K | 0.01% |
10,286
+955
| +10% | +$28.3K |
|
984
PagSeguro Digital
PAGS
$2.86B
| $304K | 0.01% |
+6,567
| New | +$304K |
|
985
Transocean
RIG
$2.98B
| $303K | 0.01% |
+67,700
| New | +$303K |
|
986
Liberty Energy
LBRT
$1.7B
| $301K | 0.01% |
27,751
-2,975
| -10% | -$32.3K |
|
987
ProPetro Holding
PUMP
$484M
| $301K | 0.01% |
33,121
+12,874
| +64% | +$117K |
|
988
Telephone and Data Systems
TDS
$4.45B
| $301K | 0.01% |
11,667
+5,251
| +82% | +$135K |
|
989
CF Industries
CF
$13.7B
| $300K | 0.01% |
6,102
| – | – |
|
|
TESS
990
DELISTED
Tessco Technologies Inc
TESS
| $300K | 0.01% |
+20,867
| New | +$300K |
|
|
CISN
991
DELISTED
Cision Ltd. Ordinary Share
CISN
| $300K | 0.01% |
39,001
-32,362
| -45% | -$249K |
|
992
Associated Banc-Corp
ASB
$4.38B
| $299K | 0.01% |
14,771
+1,371
| +10% | +$27.8K |
|
993
Sinclair Inc
SBGI
$956M
| $299K | 0.01% |
6,988
| – | – |
|
994
BJ's Restaurants
BJRI
$722M
| $298K | 0.01% |
7,668
-823
| -10% | -$32K |
|
995
Nu Skin
NUS
$563M
| $298K | 0.01% |
7,000
+1,022
| +17% | +$43.5K |
|
996
KeyCorp
KEY
$21.1B
| $297K | 0.01% |
16,665
-5,600
| -25% | -$99.8K |
|
|
XOG
997
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $297K | 0.01% |
+100,950
| New | +$297K |
|
998
PENN Entertainment
PENN
$2.96B
| $296K | 0.01% |
15,881
+3,374
| +27% | +$62.9K |
|
|
SVC
999
Service Properties Trust
SVC
$471M
| $295K | 0.01% |
11,439
+1,062
| +10% | +$27.4K |
|
1000
ICICI Bank
IBN
$114B
| $294K | 0.01% |
24,174
+803
| +3% | +$9.77K |
|