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 | |
|---|---|---|---|---|---|---|
|
BBBY
1176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | 0.01% |
9,384
-1,925
| -17% | -$56.2K |
|
1177
Adient
ADNT
$1.95B
| $273K | 0.01% |
6,182
-1,048
| -14% | -$46.3K |
|
1178
Usana Health Sciences
USNA
$565M
| $269K | 0.01% |
2,755
-566
| -17% | -$55.3K |
|
1179
Artivion
AORT
$2.05B
| $267K | 0.01% |
11,820
-2,425
| -17% | -$54.8K |
|
1180
CMS Energy
CMS
$21.2B
| $267K | 0.01% |
4,359
-1,339
| -23% | -$82K |
|
1181
Pitney Bowes
PBI
$2.18B
| $267K | 0.01% |
+32,406
| New | +$267K |
|
|
FRGI
1182
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $267K | 0.01% |
21,193
-4,347
| -17% | -$54.8K |
|
1183
Ralph Lauren
RL
$18.7B
| $266K | 0.01% |
2,160
-2,063
| -49% | -$254K |
|
1184
Wabtec
WAB
$32.6B
| $265K | 0.01% |
3,348
-1,028
| -23% | -$81.4K |
|
1185
WIX.com
WIX
$8.52B
| $264K | 0.01% |
944
+50
| +6% | +$14K |
|
1186
Cousins Properties
CUZ
$4.88B
| $263K | 0.01% |
7,431
-42,112
| -85% | -$1.49M |
|
1187
Lamb Weston
LW
$8.02B
| $263K | 0.01% |
3,398
-1,043
| -23% | -$80.7K |
|
1188
Loews
L
$19.9B
| $262K | 0.01% |
5,110
-8,969
| -64% | -$460K |
|
1189
MGP Ingredients
MGPI
$605M
| $262K | 0.01% |
4,426
-908
| -17% | -$53.8K |
|
1190
Hawkins
HWKN
$3.67B
| $261K | 0.01% |
7,800
-1,600
| -17% | -$53.5K |
|
1191
The Mosaic Company
MOS
$10.3B
| $261K | 0.01% |
8,247
-2,529
| -23% | -$80K |
|
1192
ICICI Bank
IBN
$114B
| $260K | 0.01% |
16,197
-3,092
| -16% | -$49.6K |
|
1193
WD-40
WDFC
$2.94B
| $258K | 0.01% |
+842
| New | +$258K |
|
1194
MillerKnoll
MLKN
$1.44B
| $257K | 0.01% |
6,240
-1,280
| -17% | -$52.7K |
|
|
CLVS
1195
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | 0.01% |
36,421
-7,470
| -17% | -$52.5K |
|
|
VBIV
1196
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $255K | 0.01% |
2,734
-561
| -17% | -$52.3K |
|
|
BRG
1197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $255K | 0.01% |
25,239
-5,177
| -17% | -$52.3K |
|
1198
Comerica
CMA
$8.83B
| $254K | 0.01% |
3,543
-1,087
| -23% | -$77.9K |
|
1199
Molson Coors Class B
TAP
$9.86B
| $252K | 0.01% |
4,928
-9,213
| -65% | -$471K |
|
|
IRAAU
1200
DELISTED
Iris Acquisition Corp Units
IRAAU
| $251K | 0.01% |
+25,000
| New | +$251K |
|