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
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kraft Heinz
KHC
$31.4B
| $191K | 0.01% |
5,185
-1,275
| -20% | -$47K |
|
1252
Trimble
TRMB
$19.7B
| $190K | 0.01% |
2,316
-2,239
| -49% | -$184K |
|
1253
Fox Class A
FOXA
$28.7B
| $189K | 0.01% |
4,713
-4,548
| -49% | -$182K |
|
1254
Northern Trust
NTRS
$24.7B
| $189K | 0.01% |
1,754
-1,695
| -49% | -$183K |
|
1255
Seagate
STX
$41.9B
| $188K | 0.01% |
2,282
-2,205
| -49% | -$182K |
|
1256
Ingersoll Rand
IR
$32.2B
| $187K | 0.01% |
3,715
-3,585
| -49% | -$180K |
|
1257
Williams Companies
WMB
$72.5B
| $187K | 0.01% |
7,199
-6,942
| -49% | -$180K |
|
1258
AngloGold Ashanti
AU
$33.1B
| $184K | 0.01% |
11,500
-3,000
| -21% | -$48K |
|
1259
Akamai
AKAM
$11.4B
| $183K | 0.01% |
1,754
-1,697
| -49% | -$177K |
|
1260
PTC
PTC
$24.8B
| $183K | 0.01% |
1,524
-1,982
| -57% | -$238K |
|
|
NEX
1261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | 0.01% |
39,832
-7,000
| -15% | -$32.2K |
|
1262
BorgWarner
BWA
$9.6B
| $182K | 0.01% |
4,789
-4,623
| -49% | -$176K |
|
1263
M&T Bank
MTB
$30.9B
| $182K | 0.01% |
1,219
-1,180
| -49% | -$176K |
|
1264
Radware
RDWR
$1.12B
| $181K | 0.01% |
5,358
-642
| -11% | -$21.7K |
|
|
RUBY
1265
DELISTED
Rubius Therapeutics, Inc
RUBY
| $181K | 0.01% |
10,116
-1,430
| -12% | -$25.6K |
|
|
THCPW
1266
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $180K | 0.01% |
+30,000
| New | +$180K |
|
|
LICY.WS
1267
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
| $180K | 0.01% |
+75,000
| New | +$180K |
|
1268
Nu Skin
NUS
$579M
| $178K | 0.01% |
+4,408
| New | +$178K |
|
1269
Federal Realty Investment Trust
FRT
$8.78B
| $177K | 0.01% |
1,499
+252
| +20% | +$29.8K |
|
1270
Martin Marietta Materials
MLM
$38.1B
| $177K | 0.01% |
517
-504
| -49% | -$173K |
|
1271
LyondellBasell Industries
LYB
$17.8B
| $175K | 0.01% |
1,868
-17,717
| -90% | -$1.66M |
|
1272
Arista Networks
ANET
$192B
| $174K | 0.01% |
8,096
-7,888
| -49% | -$170K |
|
|
WRK
1273
DELISTED
WestRock Company
WRK
| $172K | 0.01% |
3,454
-55,384
| -94% | -$2.76M |
|
1274
Western Digital
WDC
$33.4B
| $168K | 0.01% |
3,928
-3,793
| -49% | -$162K |
|
1275
Eastman Chemical
EMN
$7.8B
| $167K | 0.01% |
1,660
-18,666
| -92% | -$1.88M |
|