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
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Western Union
WU
$2.79B
| $170K | ﹤0.01% |
6,366
-6,179
| -49% | -$165K |
|
1177
Avis
CAR
$5.62B
| $168K | ﹤0.01% |
5,198
-715
| -12% | -$23.1K |
|
1178
Perrigo
PRGO
$3.05B
| $167K | ﹤0.01% |
+3,240
| New | +$167K |
|
1179
Dayforce
DAY
$10.9B
| $167K | ﹤0.01% |
+2,461
| New | +$167K |
|
1180
Chord Energy
CHRD
$5.9B
| $162K | ﹤0.01% |
49,718
-6,829
| -12% | -$22.3K |
|
1181
Franklin Resources
BEN
$12.9B
| $161K | ﹤0.01% |
6,209
+1,609
| +35% | +$41.7K |
|
1182
Greif
GEF
$3.53B
| $161K | ﹤0.01% |
3,641
-501
| -12% | -$22.2K |
|
1183
Pentair
PNR
$18.1B
| $161K | ﹤0.01% |
+3,500
| New | +$161K |
|
1184
Nasdaq
NDAQ
$54.1B
| $159K | ﹤0.01% |
4,455
+1,155
| +35% | +$41.2K |
|
1185
O-I Glass
OI
$1.97B
| $159K | ﹤0.01% |
13,293
-1,826
| -12% | -$21.8K |
|
|
AIV
1186
Aimco
AIV
$1.1B
| $158K | ﹤0.01% |
22,918
+5,938
| +35% | +$40.9K |
|
1187
Radware
RDWR
$1.08B
| $155K | ﹤0.01% |
6,000
| – | – |
|
1188
Jack in the Box
JACK
$372M
| $154K | ﹤0.01% |
1,978
-272
| -12% | -$21.2K |
|
1189
Alaska Air
ALK
$7.35B
| $152K | ﹤0.01% |
2,250
+583
| +35% | +$39.4K |
|
|
JWN
1190
DELISTED
Nordstrom
JWN
| $151K | ﹤0.01% |
+3,700
| New | +$151K |
|
|
SVC
1191
Service Properties Trust
SVC
$472M
| $151K | ﹤0.01% |
6,188
-5,251
| -46% | -$128K |
|
1192
Papa John's
PZZA
$1.58B
| $150K | ﹤0.01% |
+2,373
| New | +$150K |
|
1193
Mohawk Industries
MHK
$8.63B
| $147K | ﹤0.01% |
+1,080
| New | +$147K |
|
|
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
| $145K | ﹤0.01% |
3,790
-521
| -12% | -$19.9K |
|
1195
Genuine Parts
GPC
$19.4B
| $143K | ﹤0.01% |
+1,350
| New | +$143K |
|
1196
Whirlpool
WHR
$5.34B
| $143K | ﹤0.01% |
971
+252
| +35% | +$37.1K |
|
1197
Bath & Body Works
BBWI
$5.88B
| $141K | ﹤0.01% |
9,649
+782
| +9% | +$11.4K |
|
1198
Hain Celestial
HAIN
$167M
| $141K | ﹤0.01% |
+5,451
| New | +$141K |
|
1199
Werner Enterprises
WERN
$1.7B
| $139K | ﹤0.01% |
3,810
-524
| -12% | -$19.1K |
|
|
DLPH
1200
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $139K | ﹤0.01% |
10,804
-1,485
| -12% | -$19.1K |
|