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 | |
|---|---|---|---|---|---|---|
1101
Principal Financial Group
PFG
$17.8B
| $144K | ﹤0.01% |
4,590
-3,544
| -44% | -$111K |
|
|
SC
1102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $144K | ﹤0.01% |
+10,362
| New | +$144K |
|
1103
Avantor
AVTR
$8.6B
| $143K | ﹤0.01% |
11,426
-10,938
| -49% | -$137K |
|
1104
Enovis
ENOV
$1.74B
| $143K | ﹤0.01% |
4,181
-1,233
| -23% | -$42.2K |
|
1105
Vanguard Real Estate ETF
VNQ
$34.4B
| $143K | ﹤0.01% |
2,041
-1,259
| -38% | -$88.2K |
|
1106
BorgWarner
BWA
$9.34B
| $142K | ﹤0.01% |
6,618
+1,990
| +43% | +$42.7K |
|
1107
Tempest Therapeutics
TPST
$46.7M
| $142K | ﹤0.01% |
+138
| New | +$142K |
|
1108
Avient
AVNT
$3.34B
| $141K | ﹤0.01% |
7,456
-2,198
| -23% | -$41.6K |
|
1109
Hain Celestial
HAIN
$176M
| $141K | ﹤0.01% |
5,445
-6
| -0.1% | -$155 |
|
1110
NETSCOUT
NTCT
$1.8B
| $140K | ﹤0.01% |
5,900
-1,739
| -23% | -$41.3K |
|
1111
Vornado Realty Trust
VNO
$7.77B
| $140K | ﹤0.01% |
3,856
-31,785
| -89% | -$1.15M |
|
1112
Park Hotels & Resorts
PK
$2.36B
| $139K | ﹤0.01% |
17,520
-5,164
| -23% | -$41K |
|
|
BITA
1113
DELISTED
Bitauto Holdings Limited
BITA
| $139K | ﹤0.01% |
13,406
| – | – |
|
1114
Advance Auto Parts
AAP
$3.55B
| $138K | ﹤0.01% |
+1,478
| New | +$138K |
|
1115
Penumbra
PEN
$10.6B
| $137K | ﹤0.01% |
+849
| New | +$137K |
|
1116
Sabra Healthcare REIT
SBRA
$4.54B
| $137K | ﹤0.01% |
12,589
-3,711
| -23% | -$40.4K |
|
1117
Valvoline
VVV
$5B
| $137K | ﹤0.01% |
10,471
-3,087
| -23% | -$40.4K |
|
1118
InterDigital
IDCC
$7.7B
| $135K | ﹤0.01% |
3,029
-3,694
| -55% | -$165K |
|
1119
Watsco
WSO
$15.8B
| $135K | ﹤0.01% |
855
-2,052
| -71% | -$324K |
|
1120
Xerox
XRX
$456M
| $135K | ﹤0.01% |
7,135
-21,026
| -75% | -$398K |
|
1121
EQT Corp
EQT
$31.9B
| $134K | ﹤0.01% |
18,915
-76
| -0.4% | -$538 |
|
1122
NewMarket
NEU
$7.86B
| $134K | ﹤0.01% |
351
-204
| -37% | -$77.9K |
|
1123
DXC Technology
DXC
$2.55B
| $133K | ﹤0.01% |
10,202
-13,227
| -56% | -$172K |
|
1124
Pebblebrook Hotel Trust
PEB
$1.36B
| $133K | ﹤0.01% |
12,248
-3,610
| -23% | -$39.2K |
|
1125
Affiliated Managers Group
AMG
$6.6B
| $132K | ﹤0.01% |
2,239
-1,466
| -40% | -$86.4K |
|