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
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Neurocrine Biosciences
NBIX
$14.3B
| $345K | 0.01% |
3,548
+2,399
| +209% | +$233K |
|
1102
Trimble
TRMB
$19.3B
| $345K | 0.01% |
4,438
-17,036
| -79% | -$1.32M |
|
1103
Matador Resources
MTDR
$5.89B
| $340K | 0.01% |
14,495
-45,597
| -76% | -$1.07M |
|
1104
PetMed Express
PETS
$58.9M
| $337K | 0.01% |
9,575
-1,964
| -17% | -$69.1K |
|
1105
Church & Dwight Co
CHD
$23.1B
| $335K | 0.01% |
3,840
-1,178
| -23% | -$103K |
|
1106
Henry Schein
HSIC
$8.21B
| $335K | 0.01% |
4,839
-1,485
| -23% | -$103K |
|
|
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.01% |
11,013
-38,261
| -78% | -$1.16M |
|
1108
IMAX
IMAX
$1.67B
| $333K | 0.01% |
16,579
-3,400
| -17% | -$68.3K |
|
|
FRC
1109
DELISTED
First Republic Bank
FRC
| $331K | 0.01% |
+1,988
| New | +$331K |
|
1110
AngloGold Ashanti
AU
$31.3B
| $330K | 0.01% |
15,000
| – | – |
|
1111
Collegium Pharmaceutical
COLL
$1.19B
| $328K | 0.01% |
13,819
-2,834
| -17% | -$67.3K |
|
1112
Packaging Corp of America
PKG
$19.4B
| $327K | 0.01% |
2,433
-5,066
| -68% | -$681K |
|
1113
FirstEnergy
FE
$25B
| $326K | 0.01% |
9,388
-2,880
| -23% | -$100K |
|
1114
Fox Class A
FOXA
$27.8B
| $326K | 0.01% |
9,023
-17,690
| -66% | -$639K |
|
1115
Taylor Morrison
TMHC
$7.11B
| $325K | 0.01% |
+10,540
| New | +$325K |
|
1116
MRC Global
MRC
$1.26B
| $323K | 0.01% |
35,813
-7,345
| -17% | -$66.2K |
|
|
PTRAW
1117
DELISTED
Proterra Inc. Warrant
PTRAW
| $323K | 0.01% |
56,141
-43,859
| -44% | -$252K |
|
|
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $323K | 0.01% |
2,695
-1,124
| -29% | -$135K |
|
1119
BorgWarner
BWA
$9.61B
| $322K | 0.01% |
7,896
-2,423
| -23% | -$98.8K |
|
|
EXE
1120
Expand Energy Corporation Common Stock
EXE
$22.5B
| $321K | 0.01% |
+7,389
| New | +$321K |
|
1121
Allegro MicroSystems
ALGM
$5.62B
| $319K | 0.01% |
12,603
+458
| +4% | +$11.6K |
|
1122
Hormel Foods
HRL
$14B
| $318K | 0.01% |
+6,658
| New | +$318K |
|
1123
Dorian LPG
LPG
$1.35B
| $318K | 0.01% |
24,251
-4,974
| -17% | -$65.2K |
|
1124
KRONOS Worldwide
KRO
$741M
| $317K | 0.01% |
20,738
-4,253
| -17% | -$65K |
|
1125
Twist Bioscience
TWST
$1.51B
| $315K | 0.01% |
+2,540
| New | +$315K |
|