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 | |
|---|---|---|---|---|---|---|
1226
Omnicom Group
OMC
$14.7B
| $75K | ﹤0.01% |
1,180
+354
| +43% | +$22.5K |
|
1227
Bio-Rad Laboratories Class A
BIO
$7.49B
| $74K | ﹤0.01% |
150
-497
| -77% | -$245K |
|
1228
Cardinal Health
CAH
$35.6B
| $74K | ﹤0.01% |
1,410
+580
| +70% | +$30.4K |
|
1229
Campbell Soup
CPB
$9.98B
| $74K | ﹤0.01% |
1,550
-249
| -14% | -$11.9K |
|
1230
Oneok
OKE
$46.2B
| $72K | ﹤0.01% |
1,289
-207
| -14% | -$11.6K |
|
1231
Trimble
TRMB
$19.1B
| $72K | ﹤0.01% |
1,244
-200
| -14% | -$11.6K |
|
1232
Coterra Energy
CTRA
$18.6B
| $71K | ﹤0.01% |
2,752
-441
| -14% | -$11.4K |
|
1233
Martin Marietta Materials
MLM
$37.2B
| $71K | ﹤0.01% |
237
-38
| -14% | -$11.4K |
|
1234
PACCAR
PCAR
$51.8B
| $71K | ﹤0.01% |
1,287
-13,427
| -91% | -$741K |
|
1235
J.M. Smucker
SJM
$11.7B
| $71K | ﹤0.01% |
554
+12
| +2% | +$1.54K |
|
1236
Dentsply Sirona
XRAY
$2.73B
| $71K | ﹤0.01% |
1,995
-6,648
| -77% | -$237K |
|
1237
Public Service Enterprise Group
PEG
$40.8B
| $69K | ﹤0.01% |
1,096
-118
| -10% | -$7.43K |
|
1238
Alaska Air
ALK
$7.22B
| $67K | ﹤0.01% |
1,682
-270
| -14% | -$10.8K |
|
1239
CMS Energy
CMS
$21.3B
| $67K | ﹤0.01% |
989
-30,192
| -97% | -$2.05M |
|
1240
Cencora
COR
$57.4B
| $67K | ﹤0.01% |
475
+176
| +59% | +$24.8K |
|
1241
Expedia Group
EXPE
$26.7B
| $67K | ﹤0.01% |
707
-928
| -57% | -$87.9K |
|
1242
Fortune Brands Innovations
FBIN
$7.05B
| $63K | ﹤0.01% |
1,227
-9,656
| -89% | -$496K |
|
1243
Camtek
CAMT
$3.71B
| $62K | ﹤0.01% |
+2,500
| New | +$62K |
|
1244
Best Buy
BBY
$16.1B
| $61K | ﹤0.01% |
936
-150
| -14% | -$9.78K |
|
1245
Futu Holdings
FUTU
$25.3B
| $61K | ﹤0.01% |
1,162
+30
| +3% | +$1.58K |
|
1246
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61K | ﹤0.01% |
1,345
-230
| -15% | -$10.4K |
|
1247
MarketAxess Holdings
MKTX
$6.9B
| $61K | ﹤0.01% |
+237
| New | +$61K |
|
1248
Brown-Forman Class B
BF.B
$12.9B
| $60K | ﹤0.01% |
856
-138
| -14% | -$9.67K |
|
1249
Fifth Third Bancorp
FITB
$30.1B
| $60K | ﹤0.01% |
1,796
-932
| -34% | -$31.1K |
|
1250
Fox Class A
FOXA
$25.5B
| $60K | ﹤0.01% |
1,871
-300
| -14% | -$9.62K |
|