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 | |
|---|---|---|---|---|---|---|
1001
CF Industries
CF
$13.7B
| $249K | 0.01% |
6,102
+2,030
| +50% | +$82.8K |
|
1002
KeyCorp
KEY
$20.8B
| $247K | 0.01% |
15,665
-47,900
| -75% | -$755K |
|
1003
Pinnacle West Capital
PNW
$10.6B
| $246K | 0.01% |
2,570
+12
| +0.5% | +$1.15K |
|
1004
LendingTree
TREE
$978M
| $246K | 0.01% |
+700
| New | +$246K |
|
1005
Coterra Energy
CTRA
$18.3B
| $245K | 0.01% |
9,400
-52,753
| -85% | -$1.37M |
|
1006
Worthington Enterprises
WOR
$3.24B
| $243K | 0.01% |
10,561
+5,002
| +90% | +$115K |
|
1007
DaVita
DVA
$9.86B
| $240K | 0.01% |
4,425
+1,900
| +75% | +$103K |
|
1008
NewMarket
NEU
$7.64B
| $240K | 0.01% |
554
-2,443
| -82% | -$1.06M |
|
1009
Weyerhaeuser
WY
$18.9B
| $240K | 0.01% |
9,105
| – | – |
|
1010
Edgewell Personal Care
EPC
$1.09B
| $235K | 0.01% |
5,362
| – | – |
|
1011
InterDigital
IDCC
$7.43B
| $235K | 0.01% |
3,567
| – | – |
|
|
SGEN
1012
DELISTED
Seagen Inc. Common Stock
SGEN
| $234K | 0.01% |
+3,201
| New | +$234K |
|
1013
Expeditors International
EXPD
$16.4B
| $233K | 0.01% |
3,067
-2,400
| -44% | -$182K |
|
|
BBBY
1014
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | 0.01% |
13,730
| – | – |
|
1015
Belden
BDC
$5.14B
| $232K | 0.01% |
4,323
-1,500
| -26% | -$80.5K |
|
1016
Energizer
ENR
$1.96B
| $232K | 0.01% |
5,166
-23,651
| -82% | -$1.06M |
|
1017
Motorola Solutions
MSI
$79.8B
| $232K | 0.01% |
1,654
| – | – |
|
1018
BorgWarner
BWA
$9.53B
| $231K | 0.01% |
+6,836
| New | +$231K |
|
|
PRSP
1019
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | 0.01% |
11,410
| – | – |
|
1020
Federated Hermes
FHI
$4.1B
| $230K | 0.01% |
7,848
| – | – |
|
1021
Healthcare Services Group
HCSG
$1.15B
| $230K | 0.01% |
6,975
| – | – |
|
1022
Norwegian Cruise Line
NCLH
$11.6B
| $230K | 0.01% |
4,188
| – | – |
|
1023
Viatris
VTRS
$12.2B
| $229K | 0.01% |
8,091
| – | – |
|
1024
Eagle Materials
EXP
$7.86B
| $228K | 0.01% |
+2,700
| New | +$228K |
|
1025
Labcorp
LH
$23.2B
| $226K | 0.01% |
1,718
| – | – |
|