DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$10.3B
| $221K | 0.01% |
10,800
+1,625
| +18% | +$33.3K |
|
|
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
| $219K | 0.01% |
4,576
| – | – |
|
1078
Enovis
ENOV
$1.84B
| $218K | 0.01% |
+4,358
| New | +$218K |
|
1079
Qorvo
QRVO
$8.61B
| $216K | 0.01% |
2,917
| – | – |
|
1080
Adient
ADNT
$2B
| $214K | ﹤0.01% |
+9,300
| New | +$214K |
|
1081
Dover
DOV
$24.4B
| $214K | ﹤0.01% |
2,148
-33,268
| -94% | -$3.31M |
|
|
ETFC
1082
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | ﹤0.01% |
4,888
-17,887
| -79% | -$783K |
|
1083
CarMax
KMX
$9.11B
| $211K | ﹤0.01% |
+2,400
| New | +$211K |
|
1084
LivaNova
LIVN
$3.17B
| $211K | ﹤0.01% |
+2,859
| New | +$211K |
|
1085
Tanger
SKT
$3.94B
| $210K | ﹤0.01% |
13,565
+5,859
| +76% | +$90.7K |
|
1086
The GEO Group
GEO
$2.92B
| $208K | ﹤0.01% |
11,988
-102,174
| -89% | -$1.77M |
|
1087
Light & Wonder
LNW
$7.48B
| $206K | ﹤0.01% |
10,141
+3,241
| +47% | +$65.8K |
|
1088
Celanese
CE
$5.34B
| $205K | ﹤0.01% |
1,674
| – | – |
|
1089
Jack in the Box
JACK
$386M
| $205K | ﹤0.01% |
2,250
+209
| +10% | +$19K |
|
1090
OneMain Financial
OMF
$7.31B
| $205K | ﹤0.01% |
+5,582
| New | +$205K |
|
|
JCP
1091
DELISTED
J.C. Penney Company, Inc.
JCP
| $202K | ﹤0.01% |
227,200
| – | – |
|
|
DISH
1092
DELISTED
DISH Network Corp.
DISH
| $202K | ﹤0.01% |
5,939
| – | – |
|
|
BITA
1093
DELISTED
Bitauto Holdings Limited
BITA
| $201K | ﹤0.01% |
13,406
| – | – |
|
1094
Chord Energy
CHRD
$5.92B
| $196K | ﹤0.01% |
56,547
+14,847
| +36% | +$51.5K |
|
1095
Amcor
AMCR
$19.1B
| $195K | ﹤0.01% |
19,972
| – | – |
|
1096
Compass Minerals
CMP
$784M
| $195K | ﹤0.01% |
3,451
+1,221
| +55% | +$69K |
|
1097
Tri Pointe Homes
TPH
$3.25B
| $194K | ﹤0.01% |
12,897
+4,197
| +48% | +$63.1K |
|
|
FTCH
1098
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $192K | ﹤0.01% |
22,177
+4,181
| +23% | +$36.2K |
|
1099
United Airlines
UAL
$34.5B
| $188K | ﹤0.01% |
2,128
| – | – |
|
1100
Virtu Financial
VIRT
$3.29B
| $188K | ﹤0.01% |
+11,462
| New | +$188K |
|