DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
RingCentral
RNG
$2.77B
| $366K | 0.01% |
1,261
| – | – |
|
1127
WEC Energy
WEC
$35.2B
| $366K | 0.01% |
4,115
-5,224
| -56% | -$465K |
|
1128
Ameren
AEE
$27.1B
| $365K | 0.01% |
4,556
+117
| +3% | +$9.37K |
|
1129
NETSCOUT
NTCT
$1.8B
| $364K | 0.01% |
12,741
| – | – |
|
1130
Arista Networks
ANET
$192B
| $362K | 0.01% |
15,984
+416
| +3% | +$9.42K |
|
1131
Retractable Technologies
RVP
$24.5M
| $362K | 0.01% |
31,290
| – | – |
|
1132
Hartford Financial Services
HIG
$37.5B
| $361K | 0.01% |
5,828
-565
| -9% | -$35K |
|
1133
NetApp
NTAP
$25B
| $361K | 0.01% |
4,413
+114
| +3% | +$9.33K |
|
|
FFAIW
1134
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
| $360K | 0.01% |
90,000
| – | – |
|
1135
FirstEnergy
FE
$25B
| $359K | 0.01% |
9,636
+248
| +3% | +$9.24K |
|
1136
Martin Marietta Materials
MLM
$37.2B
| $359K | 0.01% |
1,021
-1,017
| -50% | -$358K |
|
1137
Replimune Group
REPL
$469M
| $358K | 0.01% |
+9,323
| New | +$358K |
|
1138
Kodak
KODK
$464M
| $357K | 0.01% |
42,911
+28,911
| +207% | +$241K |
|
1139
Ingersoll Rand
IR
$31.9B
| $356K | 0.01% |
+7,300
| New | +$356K |
|
1140
NETGEAR
NTGR
$823M
| $356K | 0.01% |
9,281
| – | – |
|
1141
Signet Jewelers
SIG
$3.75B
| $356K | 0.01% |
+4,402
| New | +$356K |
|
1142
Radian Group
RDN
$4.73B
| $355K | 0.01% |
15,973
-51,458
| -76% | -$1.14M |
|
1143
CBRE Group
CBRE
$48.4B
| $354K | 0.01% |
4,131
-1,394
| -25% | -$119K |
|
1144
Twist Bioscience
TWST
$1.46B
| $352K | 0.01% |
2,639
+99
| +4% | +$13.2K |
|
|
STMP
1145
DELISTED
Stamps.com, Inc.
STMP
| $350K | 0.01% |
1,745
-3,653
| -68% | -$733K |
|
1146
Allegro MicroSystems
ALGM
$5.65B
| $349K | 0.01% |
12,603
| – | – |
|
1147
M&T Bank
MTB
$30.9B
| $349K | 0.01% |
2,399
+62
| +3% | +$9.02K |
|
1148
Allogene Therapeutics
ALLO
$260M
| $348K | 0.01% |
+13,341
| New | +$348K |
|
|
EPAY
1149
DELISTED
Bottomline Technologies Inc
EPAY
| $348K | 0.01% |
9,386
| – | – |
|
1150
Harvard Bioscience
HBIO
$20M
| $347K | 0.01% |
+41,678
| New | +$347K |
|