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 | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy, Inc.
TXNM
$5.99B
| $3.4M | 0.14% |
71,300
| – | – |
|
127
Digital Realty Trust
DLR
$55.7B
| $3.34M | 0.13% |
23,577
-5,270
| -18% | -$747K |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $3.34M | 0.13% |
16,599
-12,425
| -43% | -$2.5M |
|
129
Coca-Cola
KO
$292B
| $3.33M | 0.13% |
53,743
+16,146
| +43% | +$1M |
|
130
Atkore
ATKR
$1.99B
| $3.3M | 0.13% |
33,545
-127
| -0.4% | -$12.5K |
|
131
Factset
FDS
$14B
| $3.25M | 0.13% |
7,481
-1,368
| -15% | -$594K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $3.24M | 0.13% |
16,443
-263
| -2% | -$51.8K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $3.24M | 0.13% |
17,500
-139
| -0.8% | -$25.7K |
|
134
Emcor
EME
$28B
| $3.23M | 0.13% |
28,652
-1,315
| -4% | -$148K |
|
135
Philip Morris
PM
$251B
| $3.22M | 0.13% |
34,292
-9,815
| -22% | -$922K |
|
136
American Homes 4 Rent
AMH
$12.9B
| $3.22M | 0.13% |
80,370
| – | – |
|
137
Snap-on
SNA
$17.1B
| $3.2M | 0.13% |
15,587
-3,155
| -17% | -$648K |
|
138
Hologic
HOLX
$14.8B
| $3.19M | 0.13% |
41,561
-1,908
| -4% | -$147K |
|
139
Everest Group
EG
$14.3B
| $3.19M | 0.13% |
10,574
+10,552
| +47,964% | +$3.18M |
|
140
Costco
COST
$427B
| $3.17M | 0.13% |
5,503
-1,078
| -16% | -$621K |
|
141
Rexford Industrial Realty
REXR
$10.2B
| $3.17M | 0.13% |
42,451
-19,466
| -31% | -$1.45M |
|
142
Westlake Corp
WLK
$11.5B
| $3.14M | 0.13% |
25,410
-6,165
| -20% | -$761K |
|
143
Becton Dickinson
BDX
$55.1B
| $3.13M | 0.13% |
12,050
-4,574
| -28% | -$1.19M |
|
144
Lumen
LUMN
$4.87B
| $3.12M | 0.13% |
276,931
+229
| +0.1% | +$2.58K |
|
145
Republic Services
RSG
$71.7B
| $3.08M | 0.12% |
23,240
+2,256
| +11% | +$299K |
|
146
Occidental Petroleum
OXY
$45.2B
| $3.03M | 0.12% |
53,372
-28,401
| -35% | -$1.61M |
|
147
Evergy
EVRG
$16.5B
| $3.01M | 0.12% |
44,066
+16,019
| +57% | +$1.09M |
|
|
TGAAU
148
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $2.99M | 0.12% |
300,000
| – | – |
|
149
Chemed
CHE
$6.79B
| $2.99M | 0.12% |
5,900
+489
| +9% | +$248K |
|
150
CVS Health
CVS
$93.6B
| $2.95M | 0.12% |
29,175
+890
| +3% | +$90.1K |
|