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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$12.3B
| $225K | 0.01% |
4,685
| – | – |
|
1077
Labcorp
LH
$23.2B
| $223K | 0.01% |
1,498
-220
| -13% | -$32.8K |
|
1078
Sensient Technologies
SXT
$4.79B
| $223K | 0.01% |
3,040
+1,000
| +49% | +$73.4K |
|
1079
NewMarket
NEU
$7.64B
| $222K | 0.01% |
554
| – | – |
|
1080
Valvoline
VVV
$4.96B
| $221K | 0.01% |
+11,300
| New | +$221K |
|
1081
Navient
NAVI
$1.37B
| $219K | 0.01% |
16,080
| – | – |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.01% |
9,544
| – | – |
|
|
KSU
1083
DELISTED
Kansas City Southern
KSU
| $217K | 0.01% |
1,783
| – | – |
|
1084
Coterra Energy
CTRA
$18.3B
| $216K | ﹤0.01% |
9,400
| – | – |
|
1085
FMC
FMC
$4.72B
| $216K | ﹤0.01% |
+2,600
| New | +$216K |
|
1086
Murphy USA
MUSA
$7.47B
| $216K | ﹤0.01% |
2,575
+400
| +18% | +$33.6K |
|
|
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | ﹤0.01% |
553
+40
| +8% | +$15.6K |
|
|
CVET
1088
DELISTED
Covetrus, Inc. Common Stock
CVET
| $215K | ﹤0.01% |
8,800
+2,800
| +47% | +$68.4K |
|
1089
Fox Class A
FOXA
$27.4B
| $214K | ﹤0.01% |
5,832
| – | – |
|
1090
NRG Energy
NRG
$28.6B
| $214K | ﹤0.01% |
6,084
| – | – |
|
1091
Jefferies Financial Group
JEF
$13.1B
| $213K | ﹤0.01% |
12,365
| – | – |
|
1092
Revvity
RVTY
$10.1B
| $212K | ﹤0.01% |
2,200
+900
| +69% | +$86.7K |
|
|
ANSS
1093
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
1,032
| – | – |
|
1094
Bath & Body Works
BBWI
$6.06B
| $210K | ﹤0.01% |
9,971
+5,103
| +105% | +$107K |
|
1095
Gen Digital
GEN
$18.2B
| $210K | ﹤0.01% |
9,642
| – | – |
|
1096
Under Armour Class C
UA
$2.13B
| $210K | ﹤0.01% |
+9,449
| New | +$210K |
|
1097
DXC Technology
DXC
$2.65B
| $209K | ﹤0.01% |
3,787
-596
| -14% | -$32.9K |
|
1098
EastGroup Properties
EGP
$8.97B
| $209K | ﹤0.01% |
+1,800
| New | +$209K |
|
1099
WaFd
WAFD
$2.5B
| $208K | ﹤0.01% |
5,969
| – | – |
|
1100
Ryder
R
$7.64B
| $207K | ﹤0.01% |
3,549
+2,100
| +145% | +$122K |
|