DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$3.94B
| $274K | 0.01% |
2,548
-17,036
| -87% | -$1.83M |
|
1227
WIX.com
WIX
$9.37B
| $274K | 0.01% |
944
| – | – |
|
1228
HNI Corp
HNI
$2.08B
| $273K | 0.01% |
+6,214
| New | +$273K |
|
1229
Biote Corp
BTMD
$108M
| $272K | 0.01% |
+28,000
| New | +$272K |
|
1230
FirstCash
FCFS
$6.57B
| $272K | 0.01% |
3,560
| – | – |
|
1231
H&R Block
HRB
$6.95B
| $270K | 0.01% |
11,495
-6,725
| -37% | -$158K |
|
|
TMCWW
1232
TMC the metals company Inc. Warrants
TMCWW
$12.3M
| $270K | 0.01% |
187,500
| – | – |
|
1233
AngloGold Ashanti
AU
$33.2B
| $269K | 0.01% |
14,500
-500
| -3% | -$9.28K |
|
1234
Gen Digital
GEN
$18.1B
| $269K | 0.01% |
9,886
+254
| +3% | +$6.91K |
|
1235
Hillenbrand
HI
$1.75B
| $268K | 0.01% |
+6,073
| New | +$268K |
|
1236
InterDigital
IDCC
$8.35B
| $265K | 0.01% |
3,635
-24,223
| -87% | -$1.77M |
|
|
KRA
1237
DELISTED
Kraton Corporation
KRA
| $265K | 0.01% |
8,192
-18,044
| -69% | -$584K |
|
|
UCB
1238
United Community Banks, Inc.
UCB
$3.93B
| $264K | 0.01% |
8,239
-9,222
| -53% | -$295K |
|
1239
Kraft Heinz
KHC
$30.9B
| $263K | 0.01% |
6,460
-15,489
| -71% | -$631K |
|
1240
American Axle
AXL
$710M
| $261K | 0.01% |
+25,251
| New | +$261K |
|
1241
Lincoln National
LNC
$8B
| $260K | 0.01% |
4,136
+107
| +3% | +$6.73K |
|
1242
Comerica
CMA
$8.91B
| $259K | 0.01% |
3,637
+94
| +3% | +$6.69K |
|
1243
CryoPort
CYRX
$459M
| $258K | 0.01% |
4,082
| – | – |
|
1244
Dianthus Therapeutics
DNTH
$1.17B
| $257K | 0.01% |
+1,640
| New | +$257K |
|
1245
Packaging Corp of America
PKG
$19.4B
| $257K | 0.01% |
1,898
-535
| -22% | -$72.4K |
|
|
NGCA
1246
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $257K | 0.01% |
+25,000
| New | +$257K |
|
1247
Principal Financial Group
PFG
$18.3B
| $255K | 0.01% |
4,041
+104
| +3% | +$6.56K |
|
1248
Assurant
AIZ
$10.8B
| $253K | 0.01% |
1,619
+524
| +48% | +$81.9K |
|
1249
Alliant Energy
LNT
$16.7B
| $253K | 0.01% |
4,539
+1,917
| +73% | +$107K |
|
|
WPF.WS
1250
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $253K | 0.01% |
121,666
| – | – |
|