DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ford
F
$46.8B
| $184K | 0.01% |
16,545
-2,648
| -14% | -$29.4K |
|
1002
Titan International
TWI
$563M
| $184K | 0.01% |
12,168
-17,237
| -59% | -$261K |
|
1003
US Bancorp
USB
$76.7B
| $184K | 0.01% |
3,988
-1,182
| -23% | -$54.5K |
|
|
CHUY
1004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $184K | 0.01% |
9,219
| – | – |
|
1005
Kimberly-Clark
KMB
$42.8B
| $183K | 0.01% |
1,355
-36
| -3% | -$4.86K |
|
1006
Celsius Holdings
CELH
$14.9B
| $181K | 0.01% |
8,316
-8,598
| -51% | -$187K |
|
1007
Allogene Therapeutics
ALLO
$253M
| $180K | 0.01% |
15,817
| – | – |
|
1008
Palo Alto Networks
PANW
$134B
| $180K | 0.01% |
+2,190
| New | +$180K |
|
1009
Hartford Financial Services
HIG
$37.1B
| $179K | 0.01% |
2,741
-310
| -10% | -$20.2K |
|
1010
Advance Auto Parts
AAP
$3.65B
| $178K | 0.01% |
1,027
-1,775
| -63% | -$308K |
|
1011
Axogen
AXGN
$755M
| $178K | 0.01% |
21,694
| – | – |
|
|
SCWX
1012
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $177K | 0.01% |
16,307
| – | – |
|
1013
Centene
CNC
$17.2B
| $176K | 0.01% |
2,079
-772
| -27% | -$65.4K |
|
1014
Emerson Electric
EMR
$76.7B
| $176K | 0.01% |
2,208
-4,967
| -69% | -$396K |
|
1015
Talos Energy
TALO
$1.7B
| $176K | 0.01% |
+11,376
| New | +$176K |
|
1016
AMC Networks
AMCX
$328M
| $175K | 0.01% |
+6,012
| New | +$175K |
|
1017
Archer Daniels Midland
ADM
$29.5B
| $174K | 0.01% |
2,236
-15,430
| -87% | -$1.2M |
|
1018
Check Point Software Technologies
CHKP
$21B
| $174K | 0.01% |
1,431
+261
| +22% | +$31.7K |
|
1019
Cohu
COHU
$987M
| $173K | 0.01% |
6,237
| – | – |
|
1020
Shutterstock
SSTK
$729M
| $173K | 0.01% |
3,013
+720
| +31% | +$41.3K |
|
1021
Norfolk Southern
NSC
$61.6B
| $172K | 0.01% |
757
-122
| -14% | -$27.7K |
|
1022
FirstCash
FCFS
$6.5B
| $170K | 0.01% |
2,448
| – | – |
|
1023
Glaukos
GKOS
$5.07B
| $168K | 0.01% |
3,707
| – | – |
|
1024
Illinois Tool Works
ITW
$77.6B
| $166K | 0.01% |
910
-666
| -42% | -$121K |
|
1025
General Mills
GIS
$27B
| $165K | 0.01% |
2,181
-272
| -11% | -$20.6K |
|