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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$2.92B
| $157K | ﹤0.01% |
13,482
-7,174
| -35% | -$83.5K |
|
1077
PVH
PVH
$3.93B
| $157K | ﹤0.01% |
4,179
-17,096
| -80% | -$642K |
|
1078
Timken Company
TKR
$5.32B
| $156K | ﹤0.01% |
4,827
-1,423
| -23% | -$46K |
|
1079
Post Holdings
POST
$5.69B
| $154K | ﹤0.01% |
+2,831
| New | +$154K |
|
1080
Home BancShares
HOMB
$5.82B
| $153K | ﹤0.01% |
12,776
-3,766
| -23% | -$45.1K |
|
1081
WEX
WEX
$5.81B
| $153K | ﹤0.01% |
1,467
-3,415
| -70% | -$356K |
|
1082
John Wiley & Sons Class A
WLY
$2.21B
| $153K | ﹤0.01% |
4,081
-3,203
| -44% | -$120K |
|
1083
Western Union
WU
$2.73B
| $153K | ﹤0.01% |
8,436
+2,070
| +33% | +$37.5K |
|
|
SGI
1084
Somnigroup International Inc.
SGI
$17.9B
| $153K | ﹤0.01% |
13,968
-8,920
| -39% | -$97.7K |
|
1085
United Bankshares
UBSI
$5.36B
| $151K | ﹤0.01% |
6,538
-1,928
| -23% | -$44.5K |
|
1086
Acadia Healthcare
ACHC
$1.94B
| $150K | ﹤0.01% |
8,189
-2,414
| -23% | -$44.2K |
|
1087
Pentair
PNR
$17.9B
| $149K | ﹤0.01% |
5,004
+1,504
| +43% | +$44.8K |
|
|
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
| $149K | ﹤0.01% |
+13,439
| New | +$149K |
|
1089
Abeona Therapeutics
ABEO
$335M
| $148K | ﹤0.01% |
+2,826
| New | +$148K |
|
1090
TEGNA Inc
TGNA
$3.37B
| $148K | ﹤0.01% |
13,639
-7,620
| -36% | -$82.7K |
|
1091
Littelfuse
LFUS
$6.54B
| $147K | ﹤0.01% |
1,104
-126
| -10% | -$16.8K |
|
|
AMRN
1092
Amarin Corp
AMRN
$310M
| $146K | ﹤0.01% |
1,831
+251
| +16% | +$20K |
|
1093
ICICI Bank
IBN
$113B
| $146K | ﹤0.01% |
17,186
| – | – |
|
1094
TripAdvisor
TRIP
$2.06B
| $146K | ﹤0.01% |
+8,418
| New | +$146K |
|
1095
Leggett & Platt
LEG
$1.35B
| $145K | ﹤0.01% |
+5,434
| New | +$145K |
|
1096
National CineMedia
NCMI
$423M
| $145K | ﹤0.01% |
4,440
| – | – |
|
1097
Wintrust Financial
WTFC
$9.17B
| $145K | ﹤0.01% |
4,425
-1,305
| -23% | -$42.8K |
|
1098
Amcor
AMCR
$19B
| $144K | ﹤0.01% |
17,676
-9,280
| -34% | -$75.6K |
|
1099
ASGN Inc
ASGN
$2.23B
| $144K | ﹤0.01% |
4,077
-2,502
| -38% | -$88.4K |
|
1100
Invesco
IVZ
$9.88B
| $144K | ﹤0.01% |
15,869
+2,268
| +17% | +$20.6K |
|