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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$12.7B
| $226K | 0.01% |
+4,589
| New | +$226K |
|
1002
Urban Outfitters
URBN
$6.35B
| $226K | 0.01% |
+6,817
| New | +$226K |
|
|
DHC
1003
Diversified Healthcare Trust
DHC
$995M
| $225K | 0.01% |
+19,175
| New | +$225K |
|
1004
Cooper Companies
COO
$13.5B
| $224K | 0.01% |
3,524
+148
| +4% | +$9.41K |
|
1005
Jacobs Solutions
J
$17.4B
| $224K | 0.01% |
+4,640
| New | +$224K |
|
1006
Viatris
VTRS
$12.2B
| $222K | 0.01% |
8,091
-14,131
| -64% | -$388K |
|
|
LM
1007
DELISTED
Legg Mason, Inc.
LM
| $222K | 0.01% |
+8,710
| New | +$222K |
|
1008
Corpay
CPAY
$22.4B
| $221K | 0.01% |
1,189
+289
| +32% | +$53.7K |
|
1009
Sabra Healthcare REIT
SBRA
$4.56B
| $219K | 0.01% |
13,318
-9,679
| -42% | -$159K |
|
|
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
| $219K | 0.01% |
+8,817
| New | +$219K |
|
1011
Akamai
AKAM
$11.3B
| $218K | 0.01% |
3,565
+1,866
| +110% | +$114K |
|
1012
Pinnacle West Capital
PNW
$10.6B
| $218K | 0.01% |
2,558
-283
| -10% | -$24.1K |
|
1013
Commercial Metals
CMC
$6.63B
| $217K | 0.01% |
+13,545
| New | +$217K |
|
1014
Hormel Foods
HRL
$14.1B
| $214K | 0.01% |
+5,017
| New | +$214K |
|
1015
UMB Financial
UMBF
$9.45B
| $214K | 0.01% |
+3,516
| New | +$214K |
|
1016
Acadia Healthcare
ACHC
$2.19B
| $212K | 0.01% |
+8,251
| New | +$212K |
|
1017
T Rowe Price
TROW
$23.8B
| $211K | 0.01% |
2,285
+384
| +20% | +$35.5K |
|
1018
COPT Defense Properties
CDP
$3.46B
| $210K | 0.01% |
+10,007
| New | +$210K |
|
1019
Howmet Aerospace
HWM
$71.8B
| $210K | 0.01% |
16,215
+10,501
| +184% | +$136K |
|
1020
Mohawk Industries
MHK
$8.65B
| $209K | 0.01% |
1,791
-28,613
| -94% | -$3.34M |
|
1021
Telephone and Data Systems
TDS
$4.54B
| $209K | 0.01% |
+6,416
| New | +$209K |
|
|
ETRN
1022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $209K | 0.01% |
+10,462
| New | +$209K |
|
1023
Federated Hermes
FHI
$4.1B
| $208K | 0.01% |
+7,848
| New | +$208K |
|
1024
Fifth Third Bancorp
FITB
$30.2B
| $208K | 0.01% |
8,847
-22,738
| -72% | -$535K |
|
1025
Expedia Group
EXPE
$26.6B
| $207K | 0.01% |
1,841
+431
| +31% | +$48.5K |
|