DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Owens & Minor
OMI
$423M
| $437K | 0.01% |
11,624
-2,384
| -17% | -$89.6K |
|
|
SPNE
1002
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $436K | 0.01% |
25,059
-5,140
| -17% | -$89.4K |
|
1003
PACCAR
PCAR
$51.8B
| $434K | 0.01% |
7,005
-201
| -3% | -$12.5K |
|
1004
Hecla Mining
HL
$7.35B
| $431K | 0.01% |
75,717
-15,528
| -17% | -$88.4K |
|
1005
Nasdaq
NDAQ
$54.3B
| $431K | 0.01% |
8,760
+609
| +7% | +$30K |
|
1006
Stitch Fix
SFIX
$745M
| $430K | 0.01% |
8,686
-1,782
| -17% | -$88.2K |
|
|
PENG
1007
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $430K | 0.01% |
18,684
-3,834
| -17% | -$88.2K |
|
1008
Columbia Banking Systems
COLB
$7.84B
| $429K | 0.01% |
9,947
-2,041
| -17% | -$88K |
|
1009
Fortive
FTV
$16.2B
| $429K | 0.01% |
6,073
-6,594
| -52% | -$466K |
|
1010
Dynatrace
DT
$14.4B
| $428K | 0.01% |
8,868
+322
| +4% | +$15.5K |
|
1011
Hartford Financial Services
HIG
$36.9B
| $427K | 0.01% |
6,393
-1,962
| -23% | -$131K |
|
|
BBT
1012
Beacon Financial Corporation
BBT
$2.2B
| $426K | 0.01% |
19,099
-3,917
| -17% | -$87.4K |
|
|
EPAY
1013
DELISTED
Bottomline Technologies Inc
EPAY
| $425K | 0.01% |
9,386
-1,925
| -17% | -$87.2K |
|
|
SIVB
1014
DELISTED
SVB Financial Group
SIVB
| $425K | 0.01% |
860
-265
| -24% | -$131K |
|
1015
HealthStream
HSTM
$839M
| $423K | 0.01% |
18,917
-3,880
| -17% | -$86.8K |
|
1016
Trupanion
TRUP
$1.86B
| $422K | 0.01% |
5,535
-1,136
| -17% | -$86.6K |
|
1017
Futu Holdings
FUTU
$25.3B
| $421K | 0.01% |
+2,649
| New | +$421K |
|
1018
Ulta Beauty
ULTA
$23.1B
| $420K | 0.01% |
1,359
-418
| -24% | -$129K |
|
|
SWTX
1019
DELISTED
SpringWorks Therapeutics
SWTX
| $418K | 0.01% |
5,685
-1,167
| -17% | -$85.8K |
|
1020
Equifax
EFX
$30.3B
| $416K | 0.01% |
2,294
-706
| -24% | -$128K |
|
1021
Baker Hughes
BKR
$46.3B
| $415K | 0.01% |
19,224
-89,190
| -82% | -$1.93M |
|
1022
Labcorp
LH
$22.7B
| $414K | 0.01% |
1,889
-582
| -24% | -$128K |
|
1023
BlackSky Technology
BKSY
$549M
| $413K | 0.01% |
5,000
-5,000
| -50% | -$413K |
|
1024
Landstar System
LSTR
$4.5B
| $413K | 0.01% |
2,505
-2,833
| -53% | -$467K |
|
|
WW
1025
DELISTED
WW International
WW
| $410K | 0.01% |
13,117
-5,663
| -30% | -$177K |
|