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 | |
|---|---|---|---|---|---|---|
1051
PotlatchDeltic
PCH
$3.21B
| $177K | ﹤0.01% |
5,649
-1,665
| -23% | -$52.2K |
|
1052
JetBlue
JBLU
$1.85B
| $176K | ﹤0.01% |
19,655
-5,794
| -23% | -$51.9K |
|
1053
Interpublic Group of Companies
IPG
$9.51B
| $174K | ﹤0.01% |
10,729
+3,225
| +43% | +$52.3K |
|
|
CLGX
1054
DELISTED
Corelogic, Inc.
CLGX
| $174K | ﹤0.01% |
5,693
-2,479
| -30% | -$75.8K |
|
1055
LiveRamp
RAMP
$1.74B
| $173K | ﹤0.01% |
5,252
-199
| -4% | -$6.56K |
|
|
FL
1056
DELISTED
Foot Locker
FL
| $172K | ﹤0.01% |
7,811
-7,602
| -49% | -$167K |
|
1057
Comerica
CMA
$8.9B
| $170K | ﹤0.01% |
5,793
+1,741
| +43% | +$51.1K |
|
1058
Eagle Materials
EXP
$7.49B
| $170K | ﹤0.01% |
2,918
-1,261
| -30% | -$73.5K |
|
1059
Helix Energy Solutions
HLX
$923M
| $170K | ﹤0.01% |
+103,498
| New | +$170K |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $170K | ﹤0.01% |
15,599
-4,598
| -23% | -$50.1K |
|
1061
Bank OZK
OZK
$5.89B
| $167K | ﹤0.01% |
10,018
-2,761
| -22% | -$46K |
|
|
TXNM
1062
TXNM Energy, Inc.
TXNM
$5.99B
| $167K | ﹤0.01% |
4,400
-5,398
| -55% | -$205K |
|
|
PACW
1063
DELISTED
PacWest Bancorp
PACW
| $167K | ﹤0.01% |
9,298
-2,741
| -23% | -$49.2K |
|
1064
Stitch Fix
SFIX
$745M
| $166K | ﹤0.01% |
+13,076
| New | +$166K |
|
1065
Skechers
SKX
$9.5B
| $166K | ﹤0.01% |
6,996
-3,762
| -35% | -$89.3K |
|
1066
Globe Life
GL
$11.3B
| $165K | ﹤0.01% |
+2,288
| New | +$165K |
|
1067
Rollins
ROL
$27.3B
| $165K | ﹤0.01% |
+6,864
| New | +$165K |
|
1068
Brunswick
BC
$4.23B
| $163K | ﹤0.01% |
4,600
+644
| +16% | +$22.8K |
|
1069
Lincoln National
LNC
$7.88B
| $163K | ﹤0.01% |
6,188
-8,346
| -57% | -$220K |
|
1070
MasTec
MTZ
$15B
| $161K | ﹤0.01% |
4,915
-1,449
| -23% | -$47.5K |
|
1071
Teradata
TDC
$1.99B
| $161K | ﹤0.01% |
+7,878
| New | +$161K |
|
1072
FNB Corp
FNB
$5.88B
| $160K | ﹤0.01% |
21,668
-76,581
| -78% | -$565K |
|
|
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
| $160K | ﹤0.01% |
8,768
-42,211
| -83% | -$770K |
|
1074
Valley National Bancorp
VLY
$5.99B
| $158K | ﹤0.01% |
21,676
-6,389
| -23% | -$46.6K |
|
1075
Ingersoll Rand
IR
$31.9B
| $157K | ﹤0.01% |
+6,319
| New | +$157K |
|