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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $4.2M | 0.1% |
43,815
-720
| -2% | -$69K |
|
152
Allison Transmission
ALSN
$7.46B
| $4.17M | 0.1% |
127,731
+14,939
| +13% | +$487K |
|
153
CDW
CDW
$21.8B
| $4.16M | 0.1% |
44,573
+14,300
| +47% | +$1.33M |
|
154
Invitation Homes
INVH
$18.6B
| $4.11M | 0.1% |
192,341
-66,880
| -26% | -$1.43M |
|
155
Primerica
PRI
$8.87B
| $4.1M | 0.1% |
46,288
+5,515
| +14% | +$488K |
|
156
W.R. Berkley
WRB
$27.7B
| $4.04M | 0.1% |
174,020
+73,188
| +73% | +$1.7M |
|
157
Citigroup
C
$179B
| $3.99M | 0.1% |
94,762
-6,505
| -6% | -$274K |
|
158
Lennox International
LII
$19.7B
| $3.97M | 0.09% |
21,857
+2,328
| +12% | +$423K |
|
159
Alexandria Real Estate Equities
ARE
$14.2B
| $3.94M | 0.09% |
28,777
+5,088
| +21% | +$697K |
|
160
Monster Beverage
MNST
$62B
| $3.92M | 0.09% |
139,276
+64,484
| +86% | +$1.81M |
|
161
Zoetis
ZTS
$67.9B
| $3.86M | 0.09% |
32,771
-1,201
| -4% | -$141K |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.85M | 0.09% |
111,200
+62,700
| +129% | +$2.17M |
|
163
Leidos
LDOS
$22.9B
| $3.83M | 0.09% |
41,793
-2,742
| -6% | -$251K |
|
|
FTSV
164
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.8M | 0.09% |
+39,800
| New | +$3.8M |
|
165
Bristol-Myers Squibb
BMY
$95B
| $3.75M | 0.09% |
67,227
-33,155
| -33% | -$1.85M |
|
166
IBM
IBM
$230B
| $3.7M | 0.09% |
34,894
+4,111
| +13% | +$436K |
|
167
Gilead Sciences
GILD
$140B
| $3.68M | 0.09% |
49,205
+7,808
| +19% | +$584K |
|
168
Vistra
VST
$64.3B
| $3.6M | 0.09% |
225,543
-125,054
| -36% | -$2M |
|
|
AEVA
169
Aeva Technologies
AEVA
$746M
| $3.6M | 0.09% |
+75,000
| New | +$3.6M |
|
|
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
| $3.56M | 0.08% |
98,491
+75,426
| +327% | +$2.73M |
|
171
Morgan Stanley
MS
$240B
| $3.54M | 0.08% |
104,240
+4,865
| +5% | +$165K |
|
172
CBRE Group
CBRE
$48.1B
| $3.52M | 0.08% |
93,266
+42,782
| +85% | +$1.61M |
|
173
Altria Group
MO
$112B
| $3.51M | 0.08% |
90,638
-13,979
| -13% | -$541K |
|
|
FEAC.U
174
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $3.49M | 0.08% |
+350,000
| New | +$3.49M |
|
|
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.47M | 0.08% |
+354,100
| New | +$3.47M |
|