DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
144
Increased
270
Reduced
399
Closed
208
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $3.11M | 0.15% |
7,236
-8,596
| -54% | -$3.7M |
|
127
Walt Disney
DIS
$211B
| $3.09M | 0.14% |
32,761
-22,725
| -41% | -$2.15M |
|
128
IAC Inc
IAC
$2.91B
| $3.05M | 0.14% |
40,079
-663
| -2% | -$50.4K |
|
129
Lumen
LUMN
$4.84B
| $3.04M | 0.14% |
278,653
+1,722
| +0.6% | +$18.8K |
|
130
Snap-on
SNA
$16.8B
| $3.01M | 0.14% |
15,288
-299
| -2% | -$58.9K |
|
131
Occidental Petroleum
OXY
$45.6B
| $2.98M | 0.14% |
50,579
-2,793
| -5% | -$164K |
|
132
Coca-Cola
KO
$297B
| $2.98M | 0.14% |
47,292
-6,451
| -12% | -$406K |
|
|
TGAA
133
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.97M | 0.14% |
+300,000
| New | +$2.97M |
|
134
Costco
COST
$421B
| $2.97M | 0.14% |
6,187
+684
| +12% | +$328K |
|
|
SCOA
135
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.96M | 0.14% |
300,000
| – | – |
|
|
CTAQ
136
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.96M | 0.14% |
300,000
| – | – |
|
137
Zions Bancorporation
ZION
$8.48B
| $2.94M | 0.14% |
57,839
-905
| -2% | -$46.1K |
|
138
Envoy Medical
COCH
$28.6M
| $2.94M | 0.14% |
300,000
| – | – |
|
|
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.94M | 0.14% |
300,000
| – | – |
|
140
Lincoln Electric
LECO
$13.3B
| $2.93M | 0.14% |
23,770
+3,056
| +15% | +$377K |
|
141
Exxon Mobil
XOM
$477B
| $2.93M | 0.14% |
34,219
+2,729
| +9% | +$234K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $2.91M | 0.14% |
16,183
-260
| -2% | -$46.8K |
|
143
Toro Company
TTC
$7.95B
| $2.91M | 0.14% |
38,398
+4,330
| +13% | +$328K |
|
|
SCRM
144
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.88M | 0.13% |
300,000
| – | – |
|
145
Curtiss-Wright
CW
$18B
| $2.87M | 0.13% |
21,753
+3,032
| +16% | +$400K |
|
146
Factset
FDS
$14B
| $2.87M | 0.13% |
7,457
-24
| -0.3% | -$9.23K |
|
147
Moody's
MCO
$89B
| $2.85M | 0.13% |
10,485
-379
| -3% | -$103K |
|
148
Target
TGT
$42B
| $2.85M | 0.13% |
20,159
-13,480
| -40% | -$1.9M |
|
149
Broadcom
AVGO
$1.42T
| $2.83M | 0.13% |
5,817
+378
| +7% | +$184K |
|
150
Equity Residential
EQR
$24.7B
| $2.82M | 0.13% |
39,011
-6,176
| -14% | -$446K |
|