DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$15.8B
| $275K | 0.01% |
5,980
-3,839
| -39% | -$177K |
|
1002
US Physical Therapy
USPH
$1.25B
| $273K | 0.01% |
2,862
-1,142
| -29% | -$109K |
|
|
CTEV
1003
Claritev Corporation
CTEV
$1.02B
| $273K | 0.01% |
+1,543
| New | +$273K |
|
|
DOOR
1004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $273K | 0.01% |
2,312
-922
| -29% | -$109K |
|
1005
CNO Financial Group
CNO
$3.83B
| $272K | 0.01% |
11,429
-4,557
| -29% | -$108K |
|
1006
MetLife
MET
$53.4B
| $271K | 0.01% |
4,336
-3,343
| -44% | -$209K |
|
1007
Genesco
GCO
$365M
| $270K | 0.01% |
4,209
-1,679
| -29% | -$108K |
|
1008
Federal Signal
FSS
$7.77B
| $268K | 0.01% |
6,185
-9,458
| -60% | -$410K |
|
1009
Artisan Partners
APAM
$3.32B
| $266K | 0.01% |
5,585
-2,227
| -29% | -$106K |
|
1010
Neurocrine Biosciences
NBIX
$14.2B
| $266K | 0.01% |
3,118
-3,212
| -51% | -$274K |
|
1011
NETSCOUT
NTCT
$1.85B
| $264K | 0.01% |
7,980
-3,182
| -29% | -$105K |
|
1012
The Ensign Group
ENSG
$9.75B
| $263K | 0.01% |
3,132
-1,250
| -29% | -$105K |
|
1013
Viatris
VTRS
$11.9B
| $262K | 0.01% |
+19,328
| New | +$262K |
|
|
CONN
1014
DELISTED
Conn's Inc.
CONN
| $260K | 0.01% |
11,036
-22,054
| -67% | -$520K |
|
1015
Centene
CNC
$16.7B
| $259K | 0.01% |
3,143
-9,707
| -76% | -$800K |
|
1016
Cohu
COHU
$992M
| $259K | 0.01% |
+6,789
| New | +$259K |
|
|
CBL
1017
CBL Properties
CBL
$1.01B
| $258K | 0.01% |
+8,268
| New | +$258K |
|
1018
Xcel Energy
XEL
$43.1B
| $258K | 0.01% |
+3,817
| New | +$258K |
|
1019
Allogene Therapeutics
ALLO
$260M
| $257K | 0.01% |
17,216
+5,528
| +47% | +$82.5K |
|
|
SZZLU
1020
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $257K | 0.01% |
+25,000
| New | +$257K |
|
1021
Hartford Financial Services
HIG
$37.5B
| $256K | 0.01% |
3,709
+744
| +25% | +$51.4K |
|
1022
ChargePoint
CHPT
$235M
| $255K | 0.01% |
+671
| New | +$255K |
|
1023
LyondellBasell Industries
LYB
$17.8B
| $255K | 0.01% |
2,770
+902
| +48% | +$83K |
|
|
IQMD
1024
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $255K | 0.01% |
+25,000
| New | +$255K |
|
1025
Benchmark Electronics
BHE
$1.44B
| $254K | 0.01% |
9,373
-3,738
| -29% | -$101K |
|