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 | |
|---|---|---|---|---|---|---|
1126
Cadence Bank
CADE
$6.94B
| $132K | ﹤0.01% |
6,984
-2,059
| -23% | -$38.9K |
|
1127
MKS Inc. Common Stock
MKSI
$7.43B
| $132K | ﹤0.01% |
1,621
+1,006
| +164% | +$81.9K |
|
1128
First Solar
FSLR
$21.9B
| $131K | ﹤0.01% |
+3,644
| New | +$131K |
|
1129
ON Semiconductor
ON
$19.7B
| $131K | ﹤0.01% |
10,541
-16,079
| -60% | -$200K |
|
1130
United Airlines
UAL
$34.8B
| $130K | ﹤0.01% |
4,108
-7,124
| -63% | -$225K |
|
|
EXTN
1131
DELISTED
Exterran Corporation
EXTN
| $130K | ﹤0.01% |
+27,135
| New | +$130K |
|
1132
Bath & Body Works
BBWI
$5.81B
| $129K | ﹤0.01% |
13,794
+4,145
| +43% | +$38.8K |
|
1133
Associated Banc-Corp
ASB
$4.36B
| $128K | ﹤0.01% |
10,030
-2,957
| -23% | -$37.7K |
|
1134
Cousins Properties
CUZ
$4.91B
| $127K | ﹤0.01% |
4,325
-11,554
| -73% | -$339K |
|
1135
Radware
RDWR
$1.1B
| $126K | ﹤0.01% |
6,000
| – | – |
|
1136
Bank of Hawaii
BOH
$2.7B
| $125K | ﹤0.01% |
2,269
-670
| -23% | -$36.9K |
|
1137
Etsy
ETSY
$5.73B
| $125K | ﹤0.01% |
3,251
-4,312
| -57% | -$166K |
|
1138
Casey's General Stores
CASY
$20B
| $124K | ﹤0.01% |
939
-2,678
| -74% | -$354K |
|
1139
Harley-Davidson
HOG
$3.65B
| $124K | ﹤0.01% |
6,545
+1,967
| +43% | +$37.3K |
|
1140
Raymond James Financial
RJF
$33.2B
| $124K | ﹤0.01% |
2,948
+888
| +43% | +$37.4K |
|
1141
Adtalem Global Education
ATGE
$4.79B
| $121K | ﹤0.01% |
4,513
-1,331
| -23% | -$35.7K |
|
1142
Genesco
GCO
$355M
| $121K | ﹤0.01% |
+9,055
| New | +$121K |
|
1143
Mr. Cooper
COOP
$14B
| $120K | ﹤0.01% |
16,347
| – | – |
|
1144
Tapestry
TPR
$21.9B
| $120K | ﹤0.01% |
+9,293
| New | +$120K |
|
1145
Viasat
VSAT
$3.91B
| $120K | ﹤0.01% |
3,327
-981
| -23% | -$35.4K |
|
1146
Black Hills Corp
BKH
$4.28B
| $119K | ﹤0.01% |
+1,853
| New | +$119K |
|
1147
Kimco Realty
KIM
$15.1B
| $119K | ﹤0.01% |
12,338
+3,708
| +43% | +$35.8K |
|
1148
Pediatrix Medical
MD
$1.44B
| $119K | ﹤0.01% |
10,239
-3,018
| -23% | -$35.1K |
|
1149
Whirlpool
WHR
$5.24B
| $119K | ﹤0.01% |
1,390
+419
| +43% | +$35.9K |
|
1150
GATX Corp
GATX
$6B
| $118K | ﹤0.01% |
1,888
-1,357
| -42% | -$84.8K |
|