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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$5.28B
| $245K | 0.01% |
1,719
-1,818
| -51% | -$259K |
|
1052
Entergy
ETR
$39.2B
| $244K | 0.01% |
4,742
+2,142
| +82% | +$110K |
|
1053
Ligand Pharmaceuticals
LGND
$3.25B
| $243K | 0.01% |
3,418
-32,645
| -91% | -$2.32M |
|
|
WRK
1054
DELISTED
WestRock Company
WRK
| $243K | 0.01% |
6,673
-28,226
| -81% | -$1.03M |
|
1055
PENN Entertainment
PENN
$2.99B
| $241K | 0.01% |
12,507
| – | – |
|
1056
Weyerhaeuser
WY
$18.9B
| $240K | 0.01% |
9,105
| – | – |
|
1057
Advance Auto Parts
AAP
$3.6B
| $238K | 0.01% |
1,543
| – | – |
|
1058
Chord Energy
CHRD
$5.92B
| $237K | 0.01% |
+41,700
| New | +$237K |
|
1059
O-I Glass
OI
$1.97B
| $237K | 0.01% |
13,716
| – | – |
|
1060
Principal Financial Group
PFG
$17.8B
| $236K | 0.01% |
4,078
-2,606
| -39% | -$151K |
|
1061
Cencora
COR
$56.7B
| $234K | 0.01% |
2,739
+300
| +12% | +$25.6K |
|
1062
Textron
TXT
$14.5B
| $234K | 0.01% |
4,418
-1,732
| -28% | -$91.7K |
|
1063
United Therapeutics
UTHR
$18.1B
| $234K | 0.01% |
2,998
-3,749
| -56% | -$293K |
|
1064
Take-Two Interactive
TTWO
$44.2B
| $233K | 0.01% |
+2,051
| New | +$233K |
|
1065
TEGNA Inc
TGNA
$3.38B
| $232K | 0.01% |
15,307
| – | – |
|
1066
UMB Financial
UMBF
$9.45B
| $231K | 0.01% |
3,516
| – | – |
|
1067
InterDigital
IDCC
$7.43B
| $230K | 0.01% |
3,567
| – | – |
|
1068
The Mosaic Company
MOS
$10.3B
| $230K | 0.01% |
9,175
| – | – |
|
|
X
1069
DELISTED
US Steel
X
| $230K | 0.01% |
14,995
+4,200
| +39% | +$64.4K |
|
1070
Amcor
AMCR
$19.1B
| $229K | 0.01% |
+19,972
| New | +$229K |
|
1071
CNO Financial Group
CNO
$3.85B
| $229K | 0.01% |
13,732
-32,557
| -70% | -$543K |
|
1072
Cincinnati Financial
CINF
$24B
| $228K | 0.01% |
+2,200
| New | +$228K |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
5,939
| – | – |
|
1074
H&R Block
HRB
$6.85B
| $226K | 0.01% |
7,701
-423
| -5% | -$12.4K |
|
1075
Urban Outfitters
URBN
$6.35B
| $226K | 0.01% |
9,917
+3,100
| +45% | +$70.6K |
|