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 | |
|---|---|---|---|---|---|---|
1226
American Axle
AXL
$704M
| $113K | ﹤0.01% |
14,531
-1,286
| -8% | -$10K |
|
1227
Kellanova
K
$27.5B
| $113K | ﹤0.01% |
1,866
+583
| +45% | +$35.3K |
|
1228
Kinder Morgan
KMI
$60.8B
| $112K | ﹤0.01% |
5,939
-39,199
| -87% | -$739K |
|
1229
Lyft
LYFT
$7.87B
| $112K | ﹤0.01% |
+2,926
| New | +$112K |
|
1230
Live Nation Entertainment
LYV
$39.6B
| $112K | ﹤0.01% |
951
-215
| -18% | -$25.3K |
|
1231
Corpay
CPAY
$21.5B
| $112K | ﹤0.01% |
449
-173
| -28% | -$43.2K |
|
1232
Ameriprise Financial
AMP
$46.4B
| $111K | ﹤0.01% |
371
-84
| -18% | -$25.1K |
|
1233
FMC
FMC
$4.61B
| $111K | ﹤0.01% |
845
-191
| -18% | -$25.1K |
|
1234
Corning
GLW
$64.2B
| $111K | ﹤0.01% |
3,004
-677
| -18% | -$25K |
|
1235
Aurinia Pharmaceuticals
AUPH
$1.61B
| $110K | ﹤0.01% |
8,845
+233
| +3% | +$2.9K |
|
1236
Precision BioSciences
DTIL
$59.1M
| $109K | ﹤0.01% |
1,181
+526
| +80% | +$48.5K |
|
1237
Zebra Technologies
ZBRA
$15.6B
| $109K | ﹤0.01% |
264
-3,169
| -92% | -$1.31M |
|
1238
CBRE Group
CBRE
$48.4B
| $108K | ﹤0.01% |
1,176
-3,668
| -76% | -$337K |
|
1239
Entergy
ETR
$39.5B
| $107K | ﹤0.01% |
1,838
-1,316
| -42% | -$76.6K |
|
1240
Seagate
STX
$41.1B
| $107K | ﹤0.01% |
1,186
-2,634
| -69% | -$238K |
|
|
RBAC.WS
1241
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| $107K | ﹤0.01% |
125,333
| – | – |
|
1242
CDW
CDW
$22.4B
| $106K | ﹤0.01% |
594
-134
| -18% | -$23.9K |
|
1243
Martin Marietta Materials
MLM
$37.2B
| $106K | ﹤0.01% |
275
+34
| +14% | +$13.1K |
|
1244
Oneok
OKE
$46.2B
| $106K | ﹤0.01% |
1,496
-338
| -18% | -$23.9K |
|
1245
Citizens Financial Group
CFG
$22.3B
| $105K | ﹤0.01% |
2,321
-524
| -18% | -$23.7K |
|
1246
FirstEnergy
FE
$25B
| $105K | ﹤0.01% |
2,279
-514
| -18% | -$23.7K |
|
1247
Atlassian
TEAM
$45.7B
| $104K | ﹤0.01% |
+355
| New | +$104K |
|
1248
Trimble
TRMB
$19.1B
| $104K | ﹤0.01% |
1,444
+255
| +21% | +$18.4K |
|
1249
BioMarin Pharmaceuticals
BMRN
$10.5B
| $102K | ﹤0.01% |
1,326
+42
| +3% | +$3.23K |
|
1250
Edison International
EIX
$21.4B
| $101K | ﹤0.01% |
+1,437
| New | +$101K |
|