DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Dianthus Therapeutics
DNTH
$1.22B
| $122K | ﹤0.01% |
1,722
-686
| -28% | -$48.6K |
|
1252
WEC Energy
WEC
$35.2B
| $121K | ﹤0.01% |
1,244
-1,560
| -56% | -$152K |
|
1253
Williams Companies
WMB
$71.8B
| $121K | ﹤0.01% |
4,649
-2,550
| -35% | -$66.4K |
|
1254
Alaska Air
ALK
$7.22B
| $119K | ﹤0.01% |
2,288
-2,689
| -54% | -$140K |
|
1255
Xylem
XYL
$33.5B
| $119K | ﹤0.01% |
994
-767
| -44% | -$91.8K |
|
|
EIGR
1256
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $119K | ﹤0.01% |
763
-304
| -28% | -$47.4K |
|
1257
Diamondback Energy
FANG
$40.4B
| $118K | ﹤0.01% |
1,092
-1,463
| -57% | -$158K |
|
1258
Pool Corp
POOL
$11.9B
| $117K | ﹤0.01% |
206
-132
| -39% | -$75K |
|
1259
SLM Corp
SLM
$6.01B
| $117K | ﹤0.01% |
5,951
| – | – |
|
|
CERE
1260
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $117K | ﹤0.01% |
+3,608
| New | +$117K |
|
1261
FirstEnergy
FE
$25B
| $116K | ﹤0.01% |
2,793
-3,534
| -56% | -$147K |
|
1262
Molina Healthcare
MOH
$9.71B
| $116K | ﹤0.01% |
365
-196
| -35% | -$62.3K |
|
1263
Alliant Energy
LNT
$16.4B
| $115K | ﹤0.01% |
+1,863
| New | +$115K |
|
1264
PPL Corp
PPL
$26.5B
| $115K | ﹤0.01% |
3,828
-6,931
| -64% | -$208K |
|
|
MRTX
1265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $114K | ﹤0.01% |
+776
| New | +$114K |
|
1266
FMC
FMC
$4.61B
| $114K | ﹤0.01% |
1,036
-1,421
| -58% | -$156K |
|
1267
BioMarin Pharmaceuticals
BMRN
$10.5B
| $113K | ﹤0.01% |
+1,284
| New | +$113K |
|
|
ABMD
1268
DELISTED
Abiomed Inc
ABMD
| $113K | ﹤0.01% |
315
-169
| -35% | -$60.6K |
|
1269
Fortive
FTV
$16.2B
| $112K | ﹤0.01% |
1,471
-2,126
| -59% | -$162K |
|
1270
International Paper
IP
$24.5B
| $109K | ﹤0.01% |
2,326
-24,407
| -91% | -$1.14M |
|
1271
Lincoln Electric
LECO
$13.4B
| $109K | ﹤0.01% |
+783
| New | +$109K |
|
1272
Western Digital
WDC
$33B
| $109K | ﹤0.01% |
2,217
-1,711
| -44% | -$84.1K |
|
1273
Oneok
OKE
$46.2B
| $108K | ﹤0.01% |
1,834
-13,826
| -88% | -$814K |
|
1274
Houlihan Lokey
HLI
$14.1B
| $106K | ﹤0.01% |
+1,026
| New | +$106K |
|
1275
Martin Marietta Materials
MLM
$37.2B
| $106K | ﹤0.01% |
241
-276
| -53% | -$121K |
|