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 | |
|---|---|---|---|---|---|---|
1101
Quest Diagnostics
DGX
$20.5B
| $186K | ﹤0.01% |
1,741
| – | – |
|
1102
Fluor
FLR
$6.72B
| $186K | ﹤0.01% |
+9,700
| New | +$186K |
|
1103
M&T Bank
MTB
$31.2B
| $185K | ﹤0.01% |
1,172
-2,908
| -71% | -$459K |
|
1104
Neurocrine Biosciences
NBIX
$14.3B
| $185K | ﹤0.01% |
+2,056
| New | +$185K |
|
1105
Robert Half
RHI
$3.77B
| $185K | ﹤0.01% |
3,327
| – | – |
|
1106
Labcorp
LH
$23.2B
| $183K | ﹤0.01% |
1,265
-233
| -16% | -$33.7K |
|
1107
Howmet Aerospace
HWM
$71.8B
| $182K | ﹤0.01% |
9,128
+647
| +8% | +$12.9K |
|
|
SPLK
1108
DELISTED
Splunk Inc
SPLK
| $182K | ﹤0.01% |
1,541
-2,500
| -62% | -$295K |
|
1109
Dillards
DDS
$9B
| $180K | ﹤0.01% |
2,726
+1,053
| +63% | +$69.5K |
|
1110
LKQ Corp
LKQ
$8.33B
| $180K | ﹤0.01% |
5,710
| – | – |
|
1111
Synaptics
SYNA
$2.7B
| $178K | ﹤0.01% |
4,466
+415
| +10% | +$16.5K |
|
1112
Resideo Technologies
REZI
$5.32B
| $177K | ﹤0.01% |
12,305
+1,142
| +10% | +$16.4K |
|
1113
Mr. Cooper
COOP
$13.6B
| $174K | ﹤0.01% |
16,347
| – | – |
|
1114
Flowserve
FLS
$7.22B
| $174K | ﹤0.01% |
3,715
| – | – |
|
1115
Invesco
IVZ
$9.81B
| $171K | ﹤0.01% |
10,077
-2,252
| -18% | -$38.2K |
|
1116
Tractor Supply
TSCO
$32.1B
| $170K | ﹤0.01% |
9,410
| – | – |
|
|
UNIT
1117
Uniti Group
UNIT
$1.59B
| $170K | ﹤0.01% |
21,843
+7,227
| +49% | +$56.2K |
|
1118
Avis
CAR
$5.5B
| $167K | ﹤0.01% |
5,913
+549
| +10% | +$15.5K |
|
|
DLPH
1119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $165K | ﹤0.01% |
12,289
+2,941
| +31% | +$39.5K |
|
1120
Cboe Global Markets
CBOE
$24.3B
| $162K | ﹤0.01% |
1,406
| – | – |
|
1121
Expeditors International
EXPD
$16.4B
| $159K | ﹤0.01% |
2,144
-4,800
| -69% | -$356K |
|
1122
Greif
GEF
$3.57B
| $157K | ﹤0.01% |
4,142
+1,985
| +92% | +$75.2K |
|
1123
DXC Technology
DXC
$2.65B
| $156K | ﹤0.01% |
5,287
+1,500
| +40% | +$44.3K |
|
1124
Horace Mann Educators
HMN
$1.88B
| $156K | ﹤0.01% |
+3,362
| New | +$156K |
|
1125
Viatris
VTRS
$12.2B
| $156K | ﹤0.01% |
7,891
-5,100
| -39% | -$101K |
|