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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co
UHAL
$10.9B
| $315K | 0.01% |
+5,150
| New | +$315K |
|
1127
Amcor
AMCR
$18.9B
| $314K | 0.01% |
26,898
-8,247
| -23% | -$96.3K |
|
|
BBBY
1128
Bed Bath & Beyond, Inc.
BBBY
$638M
| $313K | 0.01% |
4,729
+1,636
| +53% | +$108K |
|
1129
Rayonier Advanced Materials
RYAM
$403M
| $313K | 0.01% |
34,546
-7,085
| -17% | -$64.2K |
|
1130
Meritage Homes
MTH
$5.84B
| $312K | 0.01% |
6,780
+2,454
| +57% | +$113K |
|
1131
NetApp
NTAP
$24.2B
| $312K | 0.01% |
4,299
-1,320
| -23% | -$95.8K |
|
1132
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $312K | 0.01% |
12,000
| – | – |
|
1133
SandRidge Energy
SD
$421M
| $311K | 0.01% |
79,603
| – | – |
|
1134
TrueCar
TRUE
$195M
| $310K | 0.01% |
64,784
-13,286
| -17% | -$63.6K |
|
1135
Vulcan Materials
VMC
$39.5B
| $308K | 0.01% |
1,825
-3,863
| -68% | -$652K |
|
|
ENDP
1136
DELISTED
Endo International plc
ENDP
| $308K | 0.01% |
41,619
-8,536
| -17% | -$63.2K |
|
|
DDMXU
1137
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $308K | 0.01% |
30,000
| – | – |
|
1138
Antero Resources
AR
$9.94B
| $307K | 0.01% |
30,139
-91,947
| -75% | -$937K |
|
|
BTNB
1139
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $307K | 0.01% |
+30,000
| New | +$307K |
|
1140
Jefferies Financial Group
JEF
$13.2B
| $305K | 0.01% |
+10,601
| New | +$305K |
|
|
PAQCU
1141
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $305K | 0.01% |
+30,000
| New | +$305K |
|
|
VSTO
1142
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | 0.01% |
9,493
-1,948
| -17% | -$62.4K |
|
1143
C.H. Robinson
CHRW
$14.9B
| $303K | 0.01% |
3,180
-977
| -24% | -$93.1K |
|
1144
SpartanNash
SPTN
$908M
| $303K | 0.01% |
15,445
-3,168
| -17% | -$62.2K |
|
|
BHIL
1145
DELISTED
Benson Hill, Inc.
BHIL
| $303K | 0.01% |
+857
| New | +$303K |
|
1146
Cencora
COR
$57.7B
| $298K | 0.01% |
2,524
-775
| -23% | -$91.5K |
|
1147
Entergy
ETR
$38.8B
| $297K | 0.01% |
5,968
-1,832
| -23% | -$91.2K |
|
|
ATRS
1148
DELISTED
Antares Pharma, Inc.
ATRS
| $296K | 0.01% |
71,970
-14,760
| -17% | -$60.7K |
|
1149
California Water Service
CWT
$2.76B
| $295K | 0.01% |
5,231
-1,073
| -17% | -$60.5K |
|
1150
Arista Networks
ANET
$178B
| $294K | 0.01% |
15,568
-4,784
| -24% | -$90.3K |
|