DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $4.35M | 0.1% |
82,029
-19,636
| -19% | -$1.04M |
|
152
AT&T
T
$212B
| $4.29M | 0.1% |
187,723
-48,406
| -20% | -$1.11M |
|
153
Allstate
ALL
$53.1B
| $4.24M | 0.1% |
36,935
-30,625
| -45% | -$3.52M |
|
|
NAV
154
DELISTED
Navistar International
NAV
| $4.22M | 0.1% |
95,783
+77,012
| +410% | +$3.39M |
|
155
Boeing
BA
$174B
| $4.17M | 0.1% |
16,379
-17,500
| -52% | -$4.46M |
|
156
MDU Resources
MDU
$3.31B
| $4.17M | 0.1% |
347,134
-11,919
| -3% | -$143K |
|
157
Fortinet
FTNT
$60.4B
| $4.11M | 0.1% |
111,510
-10,205
| -8% | -$376K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.07M | 0.1% |
23,046
-1,443
| -6% | -$255K |
|
|
PRSP
159
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.02M | 0.1% |
138,335
+133,707
| +2,889% | +$3.88M |
|
160
Aptiv
APTV
$17.5B
| $3.99M | 0.1% |
28,931
+11,885
| +70% | +$1.64M |
|
161
Welltower
WELL
$112B
| $3.99M | 0.1% |
55,636
-28,170
| -34% | -$2.02M |
|
162
Lennar Class A
LEN
$36.7B
| $3.98M | 0.1% |
40,594
-6,861
| -14% | -$672K |
|
163
AutoNation
AN
$8.55B
| $3.98M | 0.1% |
42,643
-6,192
| -13% | -$577K |
|
164
Amkor Technology
AMKR
$6.09B
| $3.94M | 0.1% |
166,190
+66,806
| +67% | +$1.58M |
|
|
MAAC
165
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.91M | 0.09% |
400,000
| – | – |
|
166
Broadcom
AVGO
$1.58T
| $3.91M | 0.09% |
84,350
-33,630
| -29% | -$1.56M |
|
167
Tyson Foods
TSN
$20B
| $3.91M | 0.09% |
52,571
-15,313
| -23% | -$1.14M |
|
168
Amgen
AMGN
$153B
| $3.85M | 0.09% |
15,485
-4,356
| -22% | -$1.08M |
|
169
Acuity Brands
AYI
$10.4B
| $3.81M | 0.09% |
+23,081
| New | +$3.81M |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.8M | 0.09% |
67,261
+63,375
| +1,631% | +$3.58M |
|
171
Ventas
VTR
$30.9B
| $3.78M | 0.09% |
70,907
-6,213
| -8% | -$331K |
|
172
DTE Energy
DTE
$28.4B
| $3.76M | 0.09% |
33,193
+28,187
| +563% | +$3.19M |
|
173
Progressive
PGR
$143B
| $3.75M | 0.09% |
39,186
-63,683
| -62% | -$6.09M |
|
|
RBAC
174
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.74M | 0.09% |
375,999
| – | – |
|
175
Exelon
EXC
$43.9B
| $3.74M | 0.09% |
119,769
-124,022
| -51% | -$3.87M |
|