DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BJs Wholesale Club
BJ
$12.8B
| $195K | ﹤0.01% |
7,673
-2,262
| -23% | -$57.5K |
|
1027
Brixmor Property Group
BRX
$8.51B
| $194K | ﹤0.01% |
20,435
-6,023
| -23% | -$57.2K |
|
1028
Dollar Tree
DLTR
$20.2B
| $194K | ﹤0.01% |
+2,647
| New | +$194K |
|
1029
Northwest Natural Holdings
NWN
$1.7B
| $193K | ﹤0.01% |
+3,123
| New | +$193K |
|
1030
East-West Bancorp
EWBC
$14.9B
| $189K | ﹤0.01% |
7,333
-2,162
| -23% | -$55.7K |
|
1031
Flowserve
FLS
$7.35B
| $188K | ﹤0.01% |
7,863
+2,849
| +57% | +$68.1K |
|
|
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
| $188K | ﹤0.01% |
+1,627
| New | +$188K |
|
1033
Treehouse Foods
THS
$886M
| $187K | ﹤0.01% |
4,236
-1,249
| -23% | -$55.1K |
|
1034
Baker Hughes
BKR
$46.3B
| $186K | ﹤0.01% |
17,753
-101,232
| -85% | -$1.06M |
|
1035
Everest Group
EG
$14.3B
| $186K | ﹤0.01% |
969
+292
| +43% | +$56.1K |
|
1036
Hanover Insurance
THG
$6.37B
| $186K | ﹤0.01% |
2,048
-604
| -23% | -$54.9K |
|
1037
Dayforce
DAY
$10.9B
| $186K | ﹤0.01% |
3,711
+1,250
| +51% | +$62.7K |
|
|
GNMK
1038
DELISTED
GenMark Diagnostics, Inc
GNMK
| $184K | ﹤0.01% |
+44,626
| New | +$184K |
|
1039
Rayonier
RYN
$4.04B
| $182K | ﹤0.01% |
+8,116
| New | +$182K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $182K | ﹤0.01% |
6,961
-2,052
| -23% | -$53.7K |
|
1041
Quanta Services
PWR
$58.1B
| $181K | ﹤0.01% |
+5,719
| New | +$181K |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $181K | ﹤0.01% |
14,473
+4,350
| +43% | +$54.4K |
|
1043
Modine Manufacturing
MOD
$7.95B
| $180K | ﹤0.01% |
55,361
| – | – |
|
1044
Chipotle Mexican Grill
CMG
$51.9B
| $179K | ﹤0.01% |
+13,650
| New | +$179K |
|
1045
Dick's Sporting Goods
DKS
$20.4B
| $179K | ﹤0.01% |
8,426
-573
| -6% | -$12.2K |
|
|
ESGR
1046
DELISTED
Enstar Group
ESGR
| $179K | ﹤0.01% |
+1,128
| New | +$179K |
|
1047
Wendy's
WEN
$1.87B
| $179K | ﹤0.01% |
11,998
-12,837
| -52% | -$192K |
|
1048
Thor Industries
THO
$5.66B
| $178K | ﹤0.01% |
4,223
-44,837
| -91% | -$1.89M |
|
|
RDUS
1049
DELISTED
Radius Health, Inc.
RDUS
| $178K | ﹤0.01% |
13,694
| – | – |
|
1050
Janus Henderson
JHG
$6.96B
| $177K | ﹤0.01% |
11,546
-3,404
| -23% | -$52.2K |
|