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 | |
|---|---|---|---|---|---|---|
1001
Titan Machinery
TITN
$492M
| $294K | 0.01% |
20,508
-2,120
| -9% | -$30.4K |
|
1002
Terex
TEX
$3.46B
| $293K | 0.01% |
11,282
+4,847
| +75% | +$126K |
|
1003
Enanta Pharmaceuticals
ENTA
$190M
| $292K | 0.01% |
4,867
-8,610
| -64% | -$517K |
|
1004
Western Union
WU
$2.82B
| $291K | 0.01% |
12,545
+7,703
| +159% | +$179K |
|
1005
Regal Rexnord
RRX
$9.54B
| $290K | 0.01% |
3,984
+670
| +20% | +$48.8K |
|
1006
Murphy USA
MUSA
$7.56B
| $289K | 0.01% |
3,390
+815
| +32% | +$69.5K |
|
1007
Acadia Healthcare
ACHC
$2.08B
| $288K | 0.01% |
9,260
+1,860
| +25% | +$57.8K |
|
1008
Berry Corp
BRY
$248M
| $288K | 0.01% |
30,777
-3,300
| -10% | -$30.9K |
|
1009
Cabot Corp
CBT
$4.31B
| $288K | 0.01% |
6,357
+839
| +15% | +$38K |
|
1010
Rapid7
RPD
$1.33B
| $288K | 0.01% |
6,337
-3,405
| -35% | -$155K |
|
1011
Sangamo Therapeutics
SGMO
$158M
| $288K | 0.01% |
+31,844
| New | +$288K |
|
1012
Travelzoo
TZOO
$108M
| $288K | 0.01% |
26,908
+6,150
| +30% | +$65.8K |
|
1013
GATX Corp
GATX
$5.99B
| $286K | 0.01% |
3,691
+343
| +10% | +$26.6K |
|
1014
Northern Trust
NTRS
$24.3B
| $285K | 0.01% |
3,057
-8,617
| -74% | -$803K |
|
1015
Sensient Technologies
SXT
$4.81B
| $283K | 0.01% |
4,123
+1,083
| +36% | +$74.3K |
|
|
RETA
1016
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $283K | 0.01% |
+3,522
| New | +$283K |
|
|
ACOR
1017
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $283K | 0.01% |
821
+423
| +106% | +$146K |
|
1018
Edgewell Personal Care
EPC
$1.05B
| $282K | 0.01% |
8,667
+3,305
| +62% | +$108K |
|
1019
Fifth Third Bancorp
FITB
$30.1B
| $282K | 0.01% |
10,306
| – | – |
|
1020
Assertio
ASRT
$77.5M
| $281K | 0.01% |
54,964
+32,440
| +144% | +$166K |
|
1021
Amicus Therapeutics
FOLD
$2.46B
| $281K | 0.01% |
+35,008
| New | +$281K |
|
1022
Standard BioTools
LAB
$520M
| $281K | 0.01% |
60,680
+14,690
| +32% | +$68K |
|
|
FRC
1023
DELISTED
First Republic Bank
FRC
| $280K | 0.01% |
2,900
| – | – |
|
1024
Palo Alto Networks
PANW
$132B
| $279K | 0.01% |
8,214
-1,956
| -19% | -$66.4K |
|
|
AERI
1025
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $277K | 0.01% |
14,422
-3,423
| -19% | -$65.7K |
|