DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Treehouse Foods
THS
$917M
| $268K | 0.01% |
4,960
| – | – |
|
1027
GATX Corp
GATX
$5.97B
| $265K | 0.01% |
3,348
| – | – |
|
1028
COPT Defense Properties
CDP
$3.46B
| $264K | 0.01% |
10,007
| – | – |
|
1029
Huntington Bancshares
HBAN
$25.7B
| $264K | 0.01% |
19,111
+6,438
| +51% | +$88.9K |
|
1030
Valmont Industries
VMI
$7.46B
| $264K | 0.01% |
2,083
-800
| -28% | -$101K |
|
1031
Cabot Corp
CBT
$4.31B
| $263K | 0.01% |
5,518
-1,600
| -22% | -$76.3K |
|
1032
Sabra Healthcare REIT
SBRA
$4.56B
| $262K | 0.01% |
13,318
| – | – |
|
|
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | 0.01% |
22,528
| – | – |
|
|
EFII
1034
DELISTED
Electronics for Imaging
EFII
| $262K | 0.01% |
7,096
-6,878
| -49% | -$254K |
|
1035
Acadia Healthcare
ACHC
$2.19B
| $259K | 0.01% |
7,400
+3,500
| +90% | +$123K |
|
1036
Nucor
NUE
$33.8B
| $259K | 0.01% |
4,704
| – | – |
|
|
SVC
1037
Service Properties Trust
SVC
$481M
| $259K | 0.01% |
10,377
| – | – |
|
|
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
| $259K | 0.01% |
1,900
+600
| +46% | +$81.8K |
|
|
JCP
1039
DELISTED
J.C. Penney Company, Inc.
JCP
| $259K | 0.01% |
227,200
+128,000
| +129% | +$146K |
|
|
VRE
1040
Veris Residential
VRE
$1.52B
| $258K | 0.01% |
11,085
-1,900
| -15% | -$44.2K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $257K | 0.01% |
5,155
-1,700
| -25% | -$84.8K |
|
1042
Federated Hermes
FHI
$4.1B
| $255K | 0.01% |
7,848
| – | – |
|
1043
Dentsply Sirona
XRAY
$2.92B
| $254K | 0.01% |
+4,348
| New | +$254K |
|
1044
BorgWarner
BWA
$9.53B
| $253K | 0.01% |
6,836
| – | – |
|
1045
Invesco
IVZ
$9.81B
| $252K | 0.01% |
12,329
-2,970
| -19% | -$60.7K |
|
1046
DaVita
DVA
$9.86B
| $249K | 0.01% |
4,425
| – | – |
|
1047
International Paper
IP
$25.7B
| $247K | 0.01% |
6,022
-2,429
| -29% | -$99.6K |
|
1048
Viatris
VTRS
$12.2B
| $247K | 0.01% |
12,991
+4,900
| +61% | +$93.2K |
|
1049
Expedia Group
EXPE
$26.6B
| $245K | 0.01% |
1,841
| – | – |
|
1050
Resideo Technologies
REZI
$5.32B
| $245K | 0.01% |
11,163
| – | – |
|