DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Synovus
SNV
$7.19B
| $443K | 0.01% |
10,104
| – | – |
|
1052
TD Synnex
SNX
$12.6B
| $443K | 0.01% |
3,636
-4,008
| -52% | -$488K |
|
|
EBIX
1053
DELISTED
Ebix Inc
EBIX
| $443K | 0.01% |
13,065
-21,761
| -62% | -$738K |
|
|
CTXS
1054
DELISTED
Citrix Systems Inc
CTXS
| $442K | 0.01% |
3,772
+71
| +2% | +$8.32K |
|
1055
Oneok
OKE
$46.2B
| $440K | 0.01% |
+7,903
| New | +$440K |
|
1056
ProPetro Holding
PUMP
$506M
| $439K | 0.01% |
47,953
-45,280
| -49% | -$415K |
|
|
VSTO
1057
DELISTED
Vista Outdoor Inc.
VSTO
| $439K | 0.01% |
9,493
| – | – |
|
|
FRGI
1058
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $438K | 0.01% |
32,582
+11,389
| +54% | +$153K |
|
|
BBBY
1059
Bed Bath & Beyond, Inc.
BBBY
$607M
| $436K | 0.01% |
4,729
| – | – |
|
1060
Atlassian
TEAM
$46.4B
| $436K | 0.01% |
1,698
| – | – |
|
1061
CareTrust REIT
CTRE
$7.62B
| $434K | 0.01% |
18,675
-29,316
| -61% | -$681K |
|
1062
The Ensign Group
ENSG
$9.75B
| $434K | 0.01% |
5,002
| – | – |
|
1063
Avery Dennison
AVY
$13.1B
| $432K | 0.01% |
2,054
-547
| -21% | -$115K |
|
1064
Enphase Energy
ENPH
$4.88B
| $432K | 0.01% |
2,355
+61
| +3% | +$11.2K |
|
1065
CNO Financial Group
CNO
$3.83B
| $431K | 0.01% |
18,246
| – | – |
|
1066
Federated Hermes
FHI
$4.2B
| $428K | 0.01% |
12,618
-24,482
| -66% | -$830K |
|
1067
Genesco
GCO
$365M
| $428K | 0.01% |
+6,722
| New | +$428K |
|
1068
Genworth Financial
GNW
$3.62B
| $428K | 0.01% |
109,641
| – | – |
|
1069
PACCAR
PCAR
$53.4B
| $428K | 0.01% |
7,190
+185
| +3% | +$11K |
|
1070
Tandem Diabetes Care
TNDM
$864M
| $425K | 0.01% |
4,368
+2,693
| +161% | +$262K |
|
1071
Cactus
WHD
$2.86B
| $421K | 0.01% |
11,477
| – | – |
|
1072
Helmerich & Payne
HP
$2.08B
| $420K | 0.01% |
+12,885
| New | +$420K |
|
|
RPAI
1073
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $417K | 0.01% |
36,435
| – | – |
|
1074
US Foods
USFD
$18B
| $416K | 0.01% |
10,857
+751
| +7% | +$28.8K |
|
1075
Xylem
XYL
$34.5B
| $416K | 0.01% |
3,464
+89
| +3% | +$10.7K |
|