DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $3.57M | 0.13% |
70,489
-6,519
| -8% | -$330K |
|
152
Brunswick
BC
$4.35B
| $3.55M | 0.13% |
35,282
+17,061
| +94% | +$1.72M |
|
153
Netflix
NFLX
$529B
| $3.55M | 0.13% |
5,898
-3,279
| -36% | -$1.98M |
|
154
American Homes 4 Rent
AMH
$12.9B
| $3.51M | 0.12% |
80,370
+3,930
| +5% | +$171K |
|
155
Lumen
LUMN
$4.87B
| $3.47M | 0.12% |
276,702
-7,327
| -3% | -$92K |
|
156
First American
FAF
$6.83B
| $3.39M | 0.12% |
43,339
-7,043
| -14% | -$551K |
|
157
Hologic
HOLX
$14.8B
| $3.33M | 0.12% |
43,469
+41,295
| +1,899% | +$3.16M |
|
158
Meritage Homes
MTH
$5.89B
| $3.32M | 0.12% |
54,424
-662
| -1% | -$40.4K |
|
159
Zions Bancorporation
ZION
$8.34B
| $3.28M | 0.12% |
51,900
+1,290
| +3% | +$81.5K |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $3.27M | 0.12% |
10,114
-97
| -0.9% | -$31.4K |
|
161
Littelfuse
LFUS
$6.51B
| $3.26M | 0.12% |
10,356
+2,100
| +25% | +$661K |
|
162
Mid-America Apartment Communities
MAA
$17B
| $3.25M | 0.12% |
14,174
-3,153
| -18% | -$723K |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.99B
| $3.25M | 0.12% |
71,300
| – | – |
|
164
Welltower
WELL
$112B
| $3.24M | 0.12% |
37,793
-21,908
| -37% | -$1.88M |
|
165
AutoNation
AN
$8.55B
| $3.21M | 0.11% |
27,443
-5,834
| -18% | -$682K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.11% |
193,819
-3,341
| -2% | -$54.9K |
|
167
Weibo
WB
$2.87B
| $3.17M | 0.11% |
102,459
+33,959
| +50% | +$1.05M |
|
168
MannKind Corp
MNKD
$1.7B
| $3.17M | 0.11% |
725,600
-2,000
| -0.3% | -$8.74K |
|
169
UFP Industries
UFPI
$6.08B
| $3.13M | 0.11% |
34,058
-1,296
| -4% | -$119K |
|
170
General Motors
GM
$55.5B
| $3.13M | 0.11% |
53,399
-43,241
| -45% | -$2.54M |
|
171
Eaton
ETN
$136B
| $3.12M | 0.11% |
18,031
+10,410
| +137% | +$1.8M |
|
172
Gartner
IT
$18.6B
| $3.07M | 0.11% |
9,186
-2,580
| -22% | -$863K |
|
173
Westlake Corp
WLK
$11.5B
| $3.07M | 0.11% |
31,575
-11,189
| -26% | -$1.09M |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.11% |
46,029
-15,991
| -26% | -$1.05M |
|
|
TGAAU
175
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $2.99M | 0.11% |
+300,000
| New | +$2.99M |
|