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 | |
|---|---|---|---|---|---|---|
|
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $275K | 0.01% |
18,900
+2,538
| +16% | +$36.9K |
|
1027
CNO Financial Group
CNO
$3.85B
| $273K | 0.01% |
17,231
+3,499
| +25% | +$55.4K |
|
1028
Huntington Bancshares
HBAN
$25.7B
| $273K | 0.01% |
19,111
| – | – |
|
|
MDRX
1029
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | 0.01% |
24,833
+2,305
| +10% | +$25.3K |
|
1030
FMC
FMC
$4.72B
| $272K | 0.01% |
3,100
+500
| +19% | +$43.9K |
|
1031
NETSCOUT
NTCT
$1.79B
| $272K | 0.01% |
11,789
+3,990
| +51% | +$92.1K |
|
1032
News Corp Class A
NWSA
$16.6B
| $272K | 0.01% |
19,557
-116,069
| -86% | -$1.61M |
|
|
WMGI
1033
DELISTED
Wright Medical Group Inc
WMGI
| $270K | 0.01% |
13,094
-3,108
| -19% | -$64.1K |
|
1034
Paychex
PAYX
$48.7B
| $265K | 0.01% |
3,205
-12,135
| -79% | -$1M |
|
|
CPE
1035
DELISTED
Callon Petroleum Company
CPE
| $263K | 0.01% |
6,049
-4,046
| -40% | -$176K |
|
1036
Ryder
R
$7.64B
| $260K | 0.01% |
5,015
+1,466
| +41% | +$76K |
|
1037
Webster Financial
WBS
$10.3B
| $258K | 0.01% |
5,500
-3,679
| -40% | -$173K |
|
1038
Hartford Financial Services
HIG
$37B
| $254K | 0.01% |
4,188
-12,687
| -75% | -$769K |
|
1039
NetEase
NTES
$85B
| $254K | 0.01% |
+4,770
| New | +$254K |
|
1040
Skyworks Solutions
SWKS
$11.2B
| $254K | 0.01% |
3,200
-1,252
| -28% | -$99.4K |
|
1041
Tenable Holdings
TENB
$3.76B
| $254K | 0.01% |
11,364
-11,655
| -51% | -$261K |
|
1042
Adtalem Global Education
ATGE
$4.83B
| $253K | 0.01% |
6,647
+2,587
| +64% | +$98.5K |
|
1043
Equifax
EFX
$30.8B
| $253K | 0.01% |
+1,800
| New | +$253K |
|
1044
Weyerhaeuser
WY
$18.9B
| $252K | 0.01% |
9,105
| – | – |
|
1045
UMB Financial
UMBF
$9.45B
| $250K | 0.01% |
3,876
+360
| +10% | +$23.2K |
|
1046
CytomX Therapeutics
CTMX
$376M
| $248K | 0.01% |
+33,577
| New | +$248K |
|
|
DFS
1047
DELISTED
Discover Financial Services
DFS
| $248K | 0.01% |
3,058
-65,582
| -96% | -$5.32M |
|
1048
Expedia Group
EXPE
$26.6B
| $247K | 0.01% |
1,841
| – | – |
|
1049
WaFd
WAFD
$2.5B
| $243K | 0.01% |
6,580
+611
| +10% | +$22.6K |
|
1050
Nucor
NUE
$33.8B
| $239K | 0.01% |
4,704
| – | – |
|