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 | |
|---|---|---|---|---|---|---|
1176
Travel + Leisure Co
TNL
$4B
| $100K | ﹤0.01% |
4,598
-9,399
| -67% | -$204K |
|
1177
ATI
ATI
$10.5B
| $99K | ﹤0.01% |
11,677
-3,442
| -23% | -$29.2K |
|
1178
Porch Group
PRCH
$1.89B
| $99K | ﹤0.01% |
+10,000
| New | +$99K |
|
1179
Zions Bancorporation
ZION
$8.56B
| $99K | ﹤0.01% |
3,684
-57,046
| -94% | -$1.53M |
|
1180
HealthEquity
HQY
$7.88B
| $98K | ﹤0.01% |
+1,930
| New | +$98K |
|
1181
Insperity
NSP
$1.93B
| $98K | ﹤0.01% |
+2,626
| New | +$98K |
|
1182
Cullen/Frost Bankers
CFR
$8.11B
| $95K | ﹤0.01% |
1,699
-17,849
| -91% | -$998K |
|
1183
Cinemark Holdings
CNK
$3.12B
| $95K | ﹤0.01% |
9,357
-5,058
| -35% | -$51.4K |
|
1184
MillerKnoll
MLKN
$1.38B
| $94K | ﹤0.01% |
4,234
-1,248
| -23% | -$27.7K |
|
1185
Cabot Corp
CBT
$4.21B
| $93K | ﹤0.01% |
3,544
-2,045
| -37% | -$53.7K |
|
1186
ICU Medical
ICUI
$3.3B
| $93K | ﹤0.01% |
+463
| New | +$93K |
|
|
VRE
1187
Veris Residential
VRE
$1.49B
| $93K | ﹤0.01% |
6,107
+200
| +3% | +$3.05K |
|
1188
Alaska Air
ALK
$7.22B
| $92K | ﹤0.01% |
3,217
+967
| +43% | +$27.7K |
|
1189
APA Corp
APA
$8.33B
| $91K | ﹤0.01% |
21,800
+9,000
| +70% | +$37.6K |
|
1190
Openlane
KAR
$3.12B
| $91K | ﹤0.01% |
7,621
-1,347
| -15% | -$16.1K |
|
1191
Papa John's
PZZA
$1.63B
| $91K | ﹤0.01% |
1,699
-674
| -28% | -$36.1K |
|
|
JCP
1192
DELISTED
J.C. Penney Company, Inc.
JCP
| $91K | ﹤0.01% |
252,200
+30,000
| +14% | +$10.8K |
|
1193
Allete
ALE
$3.7B
| $89K | ﹤0.01% |
+1,467
| New | +$89K |
|
1194
Ryder
R
$7.61B
| $87K | ﹤0.01% |
3,293
-2,171
| -40% | -$57.4K |
|
1195
Deluxe
DLX
$858M
| $86K | ﹤0.01% |
3,328
-11,496
| -78% | -$297K |
|
1196
Rithm Capital
RITM
$6.63B
| $86K | ﹤0.01% |
17,157
-23,697
| -58% | -$119K |
|
1197
Sabre
SABR
$679M
| $86K | ﹤0.01% |
14,425
-10,752
| -43% | -$64.1K |
|
1198
Murphy Oil
MUR
$3.72B
| $85K | ﹤0.01% |
13,898
-697
| -5% | -$4.26K |
|
1199
Terex
TEX
$3.45B
| $84K | ﹤0.01% |
5,884
-4,035
| -41% | -$57.6K |
|
1200
Westlake Corp
WLK
$10.9B
| $83K | ﹤0.01% |
+2,171
| New | +$83K |
|