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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$8.41B
| $118K | ﹤0.01% |
1,546
+466
| +43% | +$35.6K |
|
1152
Goodyear
GT
$2.45B
| $116K | ﹤0.01% |
19,996
-177,124
| -90% | -$1.03M |
|
1153
Commercial Metals
CMC
$6.53B
| $115K | ﹤0.01% |
7,265
-2,142
| -23% | -$33.9K |
|
1154
Edgewell Personal Care
EPC
$1.01B
| $114K | ﹤0.01% |
4,726
-2,894
| -38% | -$69.8K |
|
1155
Norwegian Cruise Line
NCLH
$11.5B
| $114K | ﹤0.01% |
10,443
-28,797
| -73% | -$314K |
|
1156
PENN Entertainment
PENN
$2.93B
| $114K | ﹤0.01% |
9,008
-4,955
| -35% | -$62.7K |
|
1157
Brighthouse Financial
BHF
$2.79B
| $113K | ﹤0.01% |
4,683
-3,581
| -43% | -$86.4K |
|
1158
Ashland
ASH
$2.42B
| $112K | ﹤0.01% |
2,240
-661
| -23% | -$33.1K |
|
1159
Fulton Financial
FULT
$3.51B
| $111K | ﹤0.01% |
9,639
-45,495
| -83% | -$524K |
|
1160
Hancock Whitney
HWC
$5.35B
| $111K | ﹤0.01% |
5,696
-1,680
| -23% | -$32.7K |
|
1161
Telephone and Data Systems
TDS
$4.45B
| $111K | ﹤0.01% |
6,636
-5,057
| -43% | -$84.6K |
|
1162
Mercury Systems
MRCY
$4.3B
| $110K | ﹤0.01% |
+1,544
| New | +$110K |
|
|
GRUB
1163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $110K | ﹤0.01% |
+1,352
| New | +$110K |
|
1164
RH
RH
$4.29B
| $109K | ﹤0.01% |
+1,081
| New | +$109K |
|
1165
Werner Enterprises
WERN
$1.66B
| $107K | ﹤0.01% |
2,942
-868
| -23% | -$31.6K |
|
1166
Acuity Brands
AYI
$10.1B
| $106K | ﹤0.01% |
1,235
-2,886
| -70% | -$248K |
|
1167
Grand Canyon Education
LOPE
$5.69B
| $106K | ﹤0.01% |
+1,390
| New | +$106K |
|
1168
Knight Transportation
KNX
$6.76B
| $104K | ﹤0.01% |
+3,166
| New | +$104K |
|
1169
Nu Skin
NUS
$570M
| $104K | ﹤0.01% |
4,753
-1,401
| -23% | -$30.7K |
|
1170
Spire
SR
$4.5B
| $104K | ﹤0.01% |
+1,390
| New | +$104K |
|
1171
Sempra
SRE
$53.5B
| $104K | ﹤0.01% |
1,838
-19,930
| -92% | -$1.13M |
|
1172
Wolfspeed
WOLF
$230M
| $104K | ﹤0.01% |
+2,934
| New | +$104K |
|
1173
Brookfield Infrastructure
BIPC
$4.78B
| $101K | ﹤0.01% |
+4,643
| New | +$101K |
|
1174
Kohl's
KSS
$1.8B
| $100K | ﹤0.01% |
6,863
-6,070
| -47% | -$88.4K |
|
1175
Light & Wonder
LNW
$7.43B
| $100K | ﹤0.01% |
10,334
-7,509
| -42% | -$72.7K |
|