DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Albemarle
ALB
$9.33B
| – | – |
-3,162
| Closed | -$259K |
|
1202
Advanced Micro Devices
AMD
$263B
| – | – |
-19,346
| Closed | -$494K |
|
1203
ArcBest
ARCB
$1.69B
| – | – |
-28,545
| Closed | -$879K |
|
1204
A10 Networks
ATEN
$1.29B
| – | – |
-148,288
| Closed | -$1.05M |
|
1205
Boise Cascade
BCC
$3.26B
| – | – |
-16,171
| Closed | -$433K |
|
|
BPMC
1206
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,725
| Closed | -$458K |
|
1207
Calix
CALX
$3.99B
| – | – |
-48,184
| Closed | -$371K |
|
1208
Cognex
CGNX
$7.43B
| – | – |
-13,300
| Closed | -$676K |
|
1209
Central Pacific Financial
CPF
$849M
| – | – |
-27,114
| Closed | -$782K |
|
1210
Carriage Services
CSV
$680M
| – | – |
-27,560
| Closed | -$531K |
|
1211
Cognizant
CTSH
$34.9B
| – | – |
-26,232
| Closed | -$1.9M |
|
1212
Crane NXT
CXT
$3.54B
| – | – |
-1,440
| Closed | -$42K |
|
1213
DigitalBridge
DBRG
$2.05B
| – | – |
-29,803
| Closed | -$634K |
|
1214
Dollar Tree
DLTR
$20.4B
| – | – |
-2,951
| Closed | -$310K |
|
1215
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-9,047
| Closed | -$369K |
|
|
ELME
1216
Elme Communities
ELME
$1.51B
| – | – |
-44,861
| Closed | -$1.27M |
|
1217
Enovis
ENOV
$1.8B
| – | – |
-3,312
| Closed | -$169K |
|
1218
Energizer
ENR
$1.96B
| – | – |
-5,166
| Closed | -$232K |
|
1219
EQT Corp
EQT
$32.3B
| – | – |
-21,998
| Closed | -$456K |
|
1220
East-West Bancorp
EWBC
$15B
| – | – |
-14,416
| Closed | -$692K |
|
1221
Fastenal
FAST
$57.7B
| – | – |
-34,260
| Closed | -$551K |
|
1222
FirstCash
FCFS
$6.69B
| – | – |
-36,407
| Closed | -$3.15M |
|
1223
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-13,093
| Closed | -$354K |
|
1224
First Hawaiian
FHB
$3.26B
| – | – |
-54,671
| Closed | -$1.42M |
|
1225
Fluor
FLR
$6.7B
| – | – |
-12,221
| Closed | -$450K |
|