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 | |
|---|---|---|---|---|---|---|
1201
Mattel
MAT
$5.75B
| $82K | ﹤0.01% |
+9,268
| New | +$82K |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | ﹤0.01% |
11,610
-15,323
| -57% | -$108K |
|
1203
GrafTech
EAF
$212M
| $81K | ﹤0.01% |
+998
| New | +$81K |
|
1204
Nektar Therapeutics
NKTR
$909M
| $80K | ﹤0.01% |
+299
| New | +$80K |
|
1205
Tri Pointe Homes
TPH
$3.07B
| $77K | ﹤0.01% |
8,757
-2,582
| -23% | -$22.7K |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $76K | ﹤0.01% |
6,087
-29,861
| -83% | -$373K |
|
1207
Macerich
MAC
$4.58B
| $74K | ﹤0.01% |
13,207
-18,517
| -58% | -$104K |
|
1208
EPR Properties
EPR
$4.23B
| $73K | ﹤0.01% |
3,016
-19,806
| -87% | -$479K |
|
1209
O-I Glass
OI
$1.95B
| $73K | ﹤0.01% |
10,266
-3,027
| -23% | -$21.5K |
|
1210
SandRidge Energy
SD
$426M
| $72K | ﹤0.01% |
79,603
-3,500
| -4% | -$3.17K |
|
1211
Mercury Insurance
MCY
$4.29B
| $70K | ﹤0.01% |
1,721
-508
| -23% | -$20.7K |
|
1212
Texas Capital Bancshares
TCBI
$3.99B
| $70K | ﹤0.01% |
3,145
-928
| -23% | -$20.7K |
|
1213
Urban Edge Properties
UE
$2.65B
| $70K | ﹤0.01% |
7,994
-2,357
| -23% | -$20.6K |
|
|
DISCK
1214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
4,000
| – | – |
|
1215
Energizer
ENR
$1.94B
| $68K | ﹤0.01% |
+2,239
| New | +$68K |
|
1216
Webster Financial
WBS
$10.3B
| $67K | ﹤0.01% |
2,934
-1,550
| -35% | -$35.4K |
|
1217
Carpenter Technology
CRS
$12.3B
| $66K | ﹤0.01% |
3,408
-2,005
| -37% | -$38.8K |
|
1218
NCR Voyix
VYX
$1.76B
| $66K | ﹤0.01% |
6,077
-14,342
| -70% | -$156K |
|
1219
Silgan Holdings
SLGN
$4.71B
| $63K | ﹤0.01% |
2,166
+1,061
| +96% | +$30.9K |
|
|
UFS
1220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63K | ﹤0.01% |
2,927
-863
| -23% | -$18.6K |
|
1221
Cracker Barrel
CBRL
$1.11B
| $62K | ﹤0.01% |
739
-1,019
| -58% | -$85.5K |
|
1222
Dolby
DLB
$6.85B
| $62K | ﹤0.01% |
1,137
-25,159
| -96% | -$1.37M |
|
1223
Live Nation Entertainment
LYV
$39.6B
| $60K | ﹤0.01% |
1,323
-7,435
| -85% | -$337K |
|
|
DFNS.WS
1224
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
| $60K | ﹤0.01% |
+50,000
| New | +$60K |
|
1225
Compass Minerals
CMP
$760M
| $59K | ﹤0.01% |
1,528
-451
| -23% | -$17.4K |
|