DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1201
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.01% |
3,017
-681
| -18% | -$30.5K |
|
1202
Gannett
GCI
$601M
| $134K | 0.01% |
29,761
-2,632
| -8% | -$11.9K |
|
1203
MGM Resorts International
MGM
$9.79B
| $133K | 0.01% |
+3,173
| New | +$133K |
|
1204
Vir Biotechnology
VIR
$713M
| $133K | 0.01% |
5,175
+1,014
| +24% | +$26.1K |
|
1205
M&T Bank
MTB
$31B
| $132K | 0.01% |
778
-21
| -3% | -$3.56K |
|
1206
Consolidated Edison
ED
$35B
| $131K | 0.01% |
1,383
-622
| -31% | -$58.9K |
|
1207
Cummins
CMI
$55.8B
| $129K | 0.01% |
630
-143
| -18% | -$29.3K |
|
1208
Yum! Brands
YUM
$40.5B
| $129K | 0.01% |
1,087
-5,448
| -83% | -$647K |
|
|
ABMD
1209
DELISTED
Abiomed Inc
ABMD
| $128K | 0.01% |
386
+71
| +23% | +$23.5K |
|
1210
Williams Companies
WMB
$71.8B
| $127K | 0.01% |
3,794
-855
| -18% | -$28.6K |
|
1211
Usana Health Sciences
USNA
$551M
| $126K | 0.01% |
1,584
-141
| -8% | -$11.2K |
|
1212
Diamondback Energy
FANG
$40.4B
| $122K | ﹤0.01% |
891
-201
| -18% | -$27.5K |
|
1213
Revvity
RVTY
$9.58B
| $121K | ﹤0.01% |
692
+14
| +2% | +$2.45K |
|
1214
Quanta Services
PWR
$58.1B
| $120K | ﹤0.01% |
910
+49
| +6% | +$6.46K |
|
1215
Aflac
AFL
$57.3B
| $119K | ﹤0.01% |
1,844
-1,267
| -41% | -$81.8K |
|
1216
Cullinan Oncology
CGEM
$382M
| $119K | ﹤0.01% |
+11,348
| New | +$119K |
|
1217
CryoPort
CYRX
$480M
| $119K | ﹤0.01% |
3,414
-302
| -8% | -$10.5K |
|
1218
BorgWarner
BWA
$9.34B
| $118K | ﹤0.01% |
3,452
-780
| -18% | -$26.7K |
|
1219
IDT Corp
IDT
$1.62B
| $118K | ﹤0.01% |
3,456
-306
| -8% | -$10.4K |
|
1220
Fifth Third Bancorp
FITB
$30.1B
| $117K | ﹤0.01% |
2,728
-615
| -18% | -$26.4K |
|
1221
Fortive
FTV
$16.2B
| $117K | ﹤0.01% |
1,923
+452
| +31% | +$27.5K |
|
1222
Ulta Beauty
ULTA
$23.1B
| $117K | ﹤0.01% |
293
-67
| -19% | -$26.8K |
|
1223
PPL Corp
PPL
$26.5B
| $115K | ﹤0.01% |
4,038
+210
| +5% | +$5.98K |
|
1224
Molina Healthcare
MOH
$9.71B
| $114K | ﹤0.01% |
341
-24
| -7% | -$8.02K |
|
1225
Alaska Air
ALK
$7.22B
| $113K | ﹤0.01% |
1,952
-336
| -15% | -$19.5K |
|