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 | |
|---|---|---|---|---|---|---|
1226
Fox Class B
FOX
$24.6B
| – | – |
-1,611
| Closed | -$58K |
|
1227
Green Dot
GDOT
$759M
| – | – |
-10,533
| Closed | -$639K |
|
1228
Generac Holdings
GNRC
$10.5B
| – | – |
-20,147
| Closed | -$1.03M |
|
1229
Warrior Met Coal
HCC
$2.9B
| – | – |
-14,211
| Closed | -$432K |
|
1230
Healthcare Services Group
HCSG
$1.14B
| – | – |
-6,975
| Closed | -$230K |
|
|
HES
1231
DELISTED
Hess
HES
| – | – |
-7,800
| Closed | -$470K |
|
1232
Anywhere Real Estate
HOUS
$696M
| – | – |
-12,858
| Closed | -$147K |
|
1233
Illumina
ILMN
$15.5B
| – | – |
-2,671
| Closed | -$807K |
|
1234
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-37,870
| Closed | -$360K |
|
1235
iRadimed
IRMD
$918M
| – | – |
-14,876
| Closed | -$418K |
|
1236
Kellanova
K
$27.6B
| – | – |
-9,818
| Closed | -$529K |
|
1237
Kforce
KFRC
$593M
| – | – |
-26,677
| Closed | -$937K |
|
1238
Macy's
M
$4.61B
| – | – |
-5,170
| Closed | -$124K |
|
1239
Matsons
MATX
$3.32B
| – | – |
-23,161
| Closed | -$836K |
|
1240
Moelis & Co
MC
$5.32B
| – | – |
-28,829
| Closed | -$1.2M |
|
1241
MGM Resorts International
MGM
$10.1B
| – | – |
-16,716
| Closed | -$429K |
|
|
MITT
1242
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-11,067
| Closed | -$559K |
|
1243
Marcus & Millichap
MMI
$1.28B
| – | – |
-21,585
| Closed | -$879K |
|
1244
Murphy Oil
MUR
$3.67B
| – | – |
-17,541
| Closed | -$514K |
|
1245
Owens & Minor
OMI
$417M
| – | – |
-68,624
| Closed | -$281K |
|
1246
Onto Innovation
ONTO
$5B
| – | – |
-61,572
| Closed | -$1.9M |
|
1247
Par Pacific Holdings
PARR
$1.74B
| – | – |
-60,880
| Closed | -$1.08M |
|
1248
Pitney Bowes
PBI
$2.11B
| – | – |
-14,118
| Closed | -$97K |
|
1249
Children's Place
PLCE
$118M
| – | – |
-3,954
| Closed | -$385K |
|
1250
Pentair
PNR
$18B
| – | – |
-15,761
| Closed | -$702K |
|