DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Entergy
ETR
$39.5B
| $89K | ﹤0.01% |
1,584
-254
| -14% | -$14.3K |
|
1202
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $88K | ﹤0.01% |
5,072
| – | – |
|
1203
Gannett
GCI
$601M
| $86K | ﹤0.01% |
29,761
| – | – |
|
1204
M&T Bank
MTB
$31B
| $86K | ﹤0.01% |
540
-238
| -31% | -$37.9K |
|
1205
State Street
STT
$31.4B
| $85K | ﹤0.01% |
1,375
-220
| -14% | -$13.6K |
|
1206
Seagate
STX
$41.1B
| $85K | ﹤0.01% |
1,185
-1
| -0.1% | -$72 |
|
1207
Zebra Technologies
ZBRA
$15.6B
| $85K | ﹤0.01% |
289
+25
| +9% | +$7.35K |
|
1208
Bio-Techne
TECH
$7.93B
| $84K | ﹤0.01% |
+968
| New | +$84K |
|
1209
Ingersoll Rand
IR
$31.9B
| $83K | ﹤0.01% |
1,968
+257
| +15% | +$10.8K |
|
|
AVYA
1210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $83K | ﹤0.01% |
37,250
+25,255
| +211% | +$56.3K |
|
1211
PPL Corp
PPL
$26.5B
| $82K | ﹤0.01% |
3,024
-1,014
| -25% | -$27.5K |
|
|
CONN
1212
DELISTED
Conn's Inc.
CONN
| $81K | ﹤0.01% |
10,139
| – | – |
|
|
SGEN
1213
DELISTED
Seagen Inc. Common Stock
SGEN
| $81K | ﹤0.01% |
+458
| New | +$81K |
|
1214
Amcor
AMCR
$19B
| $80K | ﹤0.01% |
6,433
+3,291
| +105% | +$40.9K |
|
|
DCRD
1215
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $79K | ﹤0.01% |
8,000
| – | – |
|
1216
Conagra Brands
CAG
$9.27B
| $78K | ﹤0.01% |
2,275
-54,844
| -96% | -$1.88M |
|
1217
FMC
FMC
$4.61B
| $78K | ﹤0.01% |
728
-117
| -14% | -$12.5K |
|
1218
Yum! Brands
YUM
$40.5B
| $77K | ﹤0.01% |
681
-406
| -37% | -$45.9K |
|
1219
Ameriprise Financial
AMP
$46.4B
| $76K | ﹤0.01% |
319
-52
| -14% | -$12.4K |
|
1220
VF Corp
VFC
$5.85B
| $76K | ﹤0.01% |
+1,723
| New | +$76K |
|
1221
CBRE Group
CBRE
$48.4B
| $75K | ﹤0.01% |
1,013
-163
| -14% | -$12.1K |
|
1222
Expeditors International
EXPD
$16.5B
| $75K | ﹤0.01% |
765
-123
| -14% | -$12.1K |
|
1223
FirstEnergy
FE
$25B
| $75K | ﹤0.01% |
1,964
-315
| -14% | -$12K |
|
1224
Globalstar
GSAT
$3.94B
| $75K | ﹤0.01% |
4,047
-33
| -0.8% | -$612 |
|
1225
News Corp Class A
NWSA
$16.2B
| $75K | ﹤0.01% |
4,844
+1,472
| +44% | +$22.8K |
|