DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Health Investors
NHI
$3.67B
| – | – |
-5,447
| Closed | -$444K |
|
1402
Enviri
NVRI
$947M
| – | – |
-20,101
| Closed | -$463K |
|
1403
News Corp Class A
NWSA
$16.5B
| – | – |
-26,395
| Closed | -$373K |
|
1404
OFG Bancorp
OFG
$2.02B
| – | – |
-46,264
| Closed | -$1.09M |
|
1405
Oceaneering
OII
$2.47B
| – | – |
-78,544
| Closed | -$1.17M |
|
1406
Owens & Minor
OMI
$417M
| – | – |
-94,705
| Closed | -$490K |
|
1407
OneSpan
OSPN
$583M
| – | – |
-32,205
| Closed | -$551K |
|
1408
OraSure Technologies
OSUR
$230M
| – | – |
-114,381
| Closed | -$918K |
|
1409
Otter Tail
OTTR
$3.54B
| – | – |
-7,734
| Closed | -$397K |
|
1410
Occidental Petroleum
OXY
$45.9B
| – | – |
-23,486
| Closed | -$968K |
|
1411
PagSeguro Digital
PAGS
$2.7B
| – | – |
-16,143
| Closed | -$551K |
|
1412
Pampa Energía
PAM
$3.7B
| – | – |
-31,593
| Closed | -$519K |
|
1413
Palo Alto Networks
PANW
$129B
| – | – |
-8,214
| Closed | -$317K |
|
|
PARA
1414
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,722
| Closed | -$198K |
|
1415
Pitney Bowes
PBI
$2.11B
| – | – |
-117,259
| Closed | -$473K |
|
1416
Pacira BioSciences
PCRX
$1.2B
| – | – |
-25,664
| Closed | -$1.16M |
|
1417
Peoples Bancorp
PEBO
$1.11B
| – | – |
-29,789
| Closed | -$1.03M |
|
1418
Perrigo
PRGO
$3.2B
| – | – |
-3,240
| Closed | -$167K |
|
1419
Patterson-UTI
PTEN
$2.25B
| – | – |
-36,958
| Closed | -$388K |
|
1420
Rocky Brands
RCKY
$223M
| – | – |
-24,488
| Closed | -$721K |
|
1421
Transocean
RIG
$2.92B
| – | – |
-46,511
| Closed | -$320K |
|
|
1422
RTX Corp
RTX
$212B
| – | – |
-161,485
| Closed | -$15.2M |
|
1423
Sinclair Inc
SBGI
$975M
| – | – |
-17,972
| Closed | -$599K |
|
1424
Scholastic
SCHL
$622M
| – | – |
-10,772
| Closed | -$414K |
|
1425
Shoe Carnival
SCVL
$708M
| – | – |
-38,400
| Closed | -$716K |
|