DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Carpenter Technology
CRS
$12.3B
| $269K | 0.01% |
5,413
-744
| -12% | -$37K |
|
1102
GATX Corp
GATX
$5.99B
| $269K | 0.01% |
3,245
-446
| -12% | -$37K |
|
1103
M&T Bank
MTB
$31.1B
| $269K | 0.01% |
1,582
+410
| +35% | +$69.7K |
|
1104
Cabot Corp
CBT
$4.31B
| $266K | 0.01% |
5,589
-768
| -12% | -$36.6K |
|
1105
Treehouse Foods
THS
$905M
| $266K | 0.01% |
5,485
-754
| -12% | -$36.6K |
|
1106
LendingTree
TREE
$978M
| $265K | 0.01% |
873
-120
| -12% | -$36.4K |
|
1107
Entergy
ETR
$38.8B
| $264K | 0.01% |
+4,400
| New | +$264K |
|
|
MDRX
1108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | 0.01% |
26,933
+2,100
| +8% | +$20.6K |
|
1109
Kellanova
K
$27.6B
| $263K | 0.01% |
4,047
+2,778
| +219% | +$181K |
|
1110
HF Sinclair
DINO
$9.56B
| $262K | 0.01% |
5,169
-713
| -12% | -$36.1K |
|
1111
LiveRamp
RAMP
$1.81B
| $262K | 0.01% |
+5,451
| New | +$262K |
|
1112
ICICI Bank
IBN
$114B
| $259K | 0.01% |
17,186
-6,988
| -29% | -$105K |
|
|
HCCOU
1113
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $259K | 0.01% |
+25,000
| New | +$259K |
|
1114
Synaptics
SYNA
$2.73B
| $258K | 0.01% |
3,926
-540
| -12% | -$35.5K |
|
1115
Nu Skin
NUS
$570M
| $252K | 0.01% |
6,154
-846
| -12% | -$34.6K |
|
1116
Quest Diagnostics
DGX
$20.4B
| $251K | 0.01% |
2,350
+609
| +35% | +$65K |
|
1117
Flowserve
FLS
$7.22B
| $250K | 0.01% |
5,014
+1,299
| +35% | +$64.8K |
|
1118
Flowers Foods
FLO
$3.13B
| $249K | 0.01% |
11,459
-6,974
| -38% | -$152K |
|
|
JCP
1119
DELISTED
J.C. Penney Company, Inc.
JCP
| $249K | 0.01% |
222,200
-5,000
| -2% | -$5.6K |
|
1120
Labcorp
LH
$23B
| $248K | 0.01% |
1,709
+444
| +35% | +$64.4K |
|
1121
NVR
NVR
$23.6B
| $248K | 0.01% |
65
-552
| -89% | -$2.11M |
|
1122
Invesco
IVZ
$9.81B
| $245K | 0.01% |
13,601
+3,524
| +35% | +$63.5K |
|
1123
Broadridge
BR
$29.7B
| $244K | 0.01% |
1,972
-1,138
| -37% | -$141K |
|
1124
Sensient Technologies
SXT
$4.81B
| $240K | 0.01% |
3,625
-498
| -12% | -$33K |
|
1125
J.M. Smucker
SJM
$11.9B
| $239K | 0.01% |
+2,300
| New | +$239K |
|