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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $90K | ﹤0.01% |
2,849
+408
| +17% | +$12.9K |
|
1277
International Paper
IP
$24.5B
| $88K | ﹤0.01% |
1,898
-428
| -18% | -$19.8K |
|
1278
Olin
OLN
$2.92B
| $88K | ﹤0.01% |
1,690
-1,983
| -54% | -$103K |
|
1279
Coterra Energy
CTRA
$18.6B
| $86K | ﹤0.01% |
3,193
-720
| -18% | -$19.4K |
|
1280
Fox Class A
FOXA
$25.5B
| $86K | ﹤0.01% |
2,171
-490
| -18% | -$19.4K |
|
1281
Ingersoll Rand
IR
$31.9B
| $86K | ﹤0.01% |
1,711
-386
| -18% | -$19.4K |
|
1282
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85K | ﹤0.01% |
1,575
+625
| +66% | +$33.7K |
|
1283
Public Service Enterprise Group
PEG
$40.8B
| $85K | ﹤0.01% |
1,214
-274
| -18% | -$19.2K |
|
1284
Synchrony
SYF
$27.8B
| $85K | ﹤0.01% |
2,438
-550
| -18% | -$19.2K |
|
|
WRK
1285
DELISTED
WestRock Company
WRK
| $83K | ﹤0.01% |
1,768
-399
| -18% | -$18.7K |
|
1286
MDU Resources
MDU
$3.36B
| $82K | ﹤0.01% |
+8,113
| New | +$82K |
|
1287
NiSource
NI
$19.2B
| $81K | ﹤0.01% |
2,541
-573
| -18% | -$18.3K |
|
1288
Radware
RDWR
$1.1B
| $81K | ﹤0.01% |
2,535
-909
| -26% | -$29K |
|
1289
Steel Dynamics
STLD
$19.5B
| $81K | ﹤0.01% |
968
-14,646
| -94% | -$1.23M |
|
1290
Campbell Soup
CPB
$9.98B
| $80K | ﹤0.01% |
1,799
+260
| +17% | +$11.6K |
|
1291
Eastman Chemical
EMN
$7.47B
| $80K | ﹤0.01% |
717
-512
| -42% | -$57.1K |
|
1292
ZIM Integrated Shipping Services
ZIM
$1.59B
| $80K | ﹤0.01% |
+1,104
| New | +$80K |
|
|
DCRD
1293
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $80K | ﹤0.01% |
8,000
| – | – |
|
1294
Akamai
AKAM
$11B
| $79K | ﹤0.01% |
658
-458
| -41% | -$55K |
|
1295
Nasdaq
NDAQ
$54.3B
| $79K | ﹤0.01% |
1,326
-10,335
| -89% | -$616K |
|
1296
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $78K | ﹤0.01% |
5,072
-1,817
| -26% | -$27.9K |
|
1297
Cincinnati Financial
CINF
$23.8B
| $77K | ﹤0.01% |
568
-128
| -18% | -$17.4K |
|
1298
Comerica
CMA
$8.9B
| $77K | ﹤0.01% |
851
-192
| -18% | -$17.4K |
|
1299
Teradyne
TER
$18.7B
| $77K | ﹤0.01% |
648
-9,551
| -94% | -$1.13M |
|
1300
NetApp
NTAP
$24.7B
| $76K | ﹤0.01% |
920
-208
| -18% | -$17.2K |
|