DCM

Dupont Capital Management Portfolio holdings

AUM $931M
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
+$2.14B
Cap. Flow
-$2.88M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.68%
Holding
1,960
New
144
Increased
270
Reduced
399
Closed
208

Top Buys

1
EFA icon
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
AAPL icon
Apple
AAPL
$6.96M
3
MSFT icon
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
LIN icon
101
Linde
LIN
$221B
$3.64M 0.17%
12,651
-2,047
-14% -$589K
EME icon
102
Emcor
EME
$28.1B
$3.62M 0.17%
35,123
+6,471
+23% +$666K
DLR icon
103
Digital Realty Trust
DLR
$55.1B
$3.61M 0.17%
27,795
+4,218
+18% +$548K
AVB icon
104
AvalonBay Communities
AVB
$27.2B
$3.59M 0.17%
18,491
-783
-4% -$152K
SCI icon
105
Service Corp International
SCI
$10.9B
$3.55M 0.17%
51,298
-4,388
-8% -$303K
VRSK icon
106
Verisk Analytics
VRSK
$37.5B
$3.53M 0.17%
20,399
-528
-3% -$91.4K
BX icon
107
Blackstone
BX
$131B
$3.52M 0.16%
38,589
+16,034
+71% +$1.46M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$3.47M 0.16%
+149,375
New +$3.47M
PDD icon
109
Pinduoduo
PDD
$177B
$3.45M 0.16%
+55,777
New +$3.45M
APA icon
110
APA Corp
APA
$8.11B
$3.43M 0.16%
98,345
-19,486
-17% -$680K
ATKR icon
111
Atkore
ATKR
$1.9B
$3.43M 0.16%
41,270
+7,725
+23% +$641K
CEG icon
112
Constellation Energy
CEG
$96.4B
$3.41M 0.16%
59,510
+19,238
+48% +$1.1M
DFS
113
DELISTED
Discover Financial Services
DFS
$3.4M 0.16%
35,929
+18,386
+105% +$1.74M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.26B
$3.32M 0.16%
102,323
+60,510
+145% +$1.96M
A icon
115
Agilent Technologies
A
$35.5B
$3.3M 0.15%
27,785
-712
-2% -$84.6K
BRO icon
116
Brown & Brown
BRO
$31.4B
$3.3M 0.15%
56,481
+177
+0.3% +$10.3K
LOW icon
117
Lowe's Companies
LOW
$146B
$3.29M 0.15%
18,855
+4,707
+33% +$822K
PM icon
118
Philip Morris
PM
$254B
$3.28M 0.15%
33,255
-1,037
-3% -$102K
PRI icon
119
Primerica
PRI
$8.72B
$3.21M 0.15%
26,789
– –
CHTR icon
120
Charter Communications
CHTR
$35.7B
$3.19M 0.15%
6,805
+478
+8% +$224K
AMH icon
121
American Homes 4 Rent
AMH
$12.9B
$3.14M 0.15%
88,627
+8,257
+10% +$293K
WELL icon
122
Welltower
WELL
$112B
$3.14M 0.15%
38,112
+728
+2% +$60K
AVT icon
123
Avnet
AVT
$4.38B
$3.14M 0.15%
73,127
+18,899
+35% +$810K
PFE icon
124
Pfizer
PFE
$141B
$3.13M 0.15%
59,667
-14,294
-19% -$749K
MAS icon
125
Masco
MAS
$15.1B
$3.13M 0.15%
61,755
-66,020
-52% -$3.34M
3 4
5
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