DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$21.4B
| $186K | ﹤0.01% |
3,755
-598
| -14% | -$29.6K |
|
1052
NETSCOUT
NTCT
$1.79B
| $184K | ﹤0.01% |
+7,799
| New | +$184K |
|
1053
Gen Digital
GEN
$18.2B
| $182K | ﹤0.01% |
+9,642
| New | +$182K |
|
|
TUP
1054
DELISTED
Tupperware Brands Corporation
TUP
| $182K | ﹤0.01% |
+5,764
| New | +$182K |
|
1055
Cencora
COR
$56.7B
| $181K | ﹤0.01% |
2,439
+760
| +45% | +$56.4K |
|
|
CLGX
1056
DELISTED
Corelogic, Inc.
CLGX
| $179K | ﹤0.01% |
+5,351
| New | +$179K |
|
|
PE
1057
DELISTED
PARSLEY ENERGY INC
PE
| $179K | ﹤0.01% |
11,220
| – | – |
|
1058
Norwegian Cruise Line
NCLH
$11.6B
| $178K | ﹤0.01% |
4,188
+1,959
| +88% | +$83.3K |
|
1059
Range Resources
RRC
$8.27B
| $178K | ﹤0.01% |
+18,577
| New | +$178K |
|
1060
Urban Edge Properties
UE
$2.67B
| $178K | ﹤0.01% |
+10,680
| New | +$178K |
|
|
DO
1061
DELISTED
Diamond Offshore Drilling
DO
| $178K | ﹤0.01% |
+18,839
| New | +$178K |
|
1062
Cadence Design Systems
CDNS
$95.6B
| $177K | ﹤0.01% |
+4,066
| New | +$177K |
|
1063
CF Industries
CF
$13.7B
| $177K | ﹤0.01% |
4,072
-154
| -4% | -$6.69K |
|
1064
Qorvo
QRVO
$8.61B
| $177K | ﹤0.01% |
2,917
+1,142
| +64% | +$69.3K |
|
1065
Whirlpool
WHR
$5.28B
| $175K | ﹤0.01% |
1,636
+892
| +120% | +$95.4K |
|
1066
Carpenter Technology
CRS
$12.3B
| $167K | ﹤0.01% |
+4,685
| New | +$167K |
|
|
JNPR
1067
DELISTED
Juniper Networks
JNPR
| $167K | ﹤0.01% |
6,217
+2,964
| +91% | +$79.6K |
|
1068
Murphy USA
MUSA
$7.47B
| $167K | ﹤0.01% |
+2,175
| New | +$167K |
|
|
POLY
1069
DELISTED
Plantronics, Inc.
POLY
| $166K | ﹤0.01% |
+5,012
| New | +$166K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $166K | ﹤0.01% |
+395
| New | +$166K |
|
1071
MillerKnoll
MLKN
$1.47B
| $165K | ﹤0.01% |
+5,456
| New | +$165K |
|
|
RAD
1072
DELISTED
Rite Aid Corporation
RAD
| $165K | ﹤0.01% |
11,617
+5,425
| +88% | +$77.1K |
|
1073
Advance Auto Parts
AAP
$3.6B
| $164K | ﹤0.01% |
1,043
+135
| +15% | +$21.2K |
|
|
BID
1074
DELISTED
Sotheby's
BID
| $164K | ﹤0.01% |
+4,118
| New | +$164K |
|
1075
AutoNation
AN
$8.55B
| $163K | ﹤0.01% |
+4,567
| New | +$163K |
|