DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Diamondback Energy
FANG
$40.2B
| $221K | 0.01% |
8,449
+2,820
| +50% | +$73.8K |
|
977
Sonoco
SON
$4.56B
| $221K | 0.01% |
4,760
-1,404
| -23% | -$65.2K |
|
|
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $221K | 0.01% |
+3,504
| New | +$221K |
|
|
BMY.RT
979
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $220K | 0.01% |
57,898
-41,848
| -42% | -$159K |
|
980
ADMA Biologics
ADMA
$3.85B
| $219K | 0.01% |
+75,936
| New | +$219K |
|
981
Badger Meter
BMI
$5.24B
| $219K | 0.01% |
+4,086
| New | +$219K |
|
982
Mine Safety
MSA
$6.67B
| $219K | 0.01% |
2,168
-639
| -23% | -$64.5K |
|
983
Sealed Air
SEE
$4.87B
| $219K | 0.01% |
+8,863
| New | +$219K |
|
984
Civista Bancshares
CIVB
$405M
| $218K | 0.01% |
14,545
-7,513
| -34% | -$113K |
|
985
Synovus
SNV
$7.14B
| $218K | 0.01% |
12,427
-3,663
| -23% | -$64.3K |
|
986
First Financial Bankshares
FFIN
$5.08B
| $217K | 0.01% |
8,080
-2,382
| -23% | -$64K |
|
987
Howmet Aerospace
HWM
$74.5B
| $217K | 0.01% |
17,613
+5,293
| +43% | +$65.2K |
|
988
La-Z-Boy
LZB
$1.43B
| $217K | 0.01% |
10,553
| – | – |
|
|
WRK
989
DELISTED
WestRock Company
WRK
| $217K | 0.01% |
7,681
-1,253
| -14% | -$35.4K |
|
|
MTEM
990
DELISTED
Molecular Templates, Inc.
MTEM
| $217K | 0.01% |
+1,086
| New | +$217K |
|
991
CVB Financial
CVBF
$2.82B
| $215K | 0.01% |
+10,725
| New | +$215K |
|
992
Crocs
CROX
$4.39B
| $213K | 0.01% |
12,551
| – | – |
|
|
MZTI
993
The Marzetti Company Common Stock
MZTI
$5.01B
| $212K | 0.01% |
1,467
-884
| -38% | -$128K |
|
|
BRG
994
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $212K | 0.01% |
+37,990
| New | +$212K |
|
995
Clearway Energy Class C
CWEN
$3.37B
| $211K | 0.01% |
+11,203
| New | +$211K |
|
996
SLM Corp
SLM
$6.02B
| $211K | 0.01% |
29,358
-5,566
| -16% | -$40K |
|
997
Shutterstock
SSTK
$720M
| $210K | 0.01% |
+6,519
| New | +$210K |
|
998
AES
AES
$9.14B
| $209K | 0.01% |
15,336
-123,923
| -89% | -$1.69M |
|
999
Carnival Corp
CCL
$43.4B
| $209K | 0.01% |
15,842
+10,342
| +188% | +$136K |
|
1000
Cognex
CGNX
$7.52B
| $209K | 0.01% |
+4,960
| New | +$209K |
|