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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.57B
| $2.95M | 0.12% |
24,851
+4,598
| +23% | +$545K |
|
|
CTAQ
152
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.95M | 0.12% |
300,000
| – | – |
|
|
SCOA
153
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.95M | 0.12% |
300,000
| – | – |
|
154
Blackrock
BLK
$170B
| $2.94M | 0.12% |
3,851
-4,115
| -52% | -$3.14M |
|
|
ELIQ
155
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.94M | 0.12% |
300,000
| – | – |
|
156
Envoy Medical
COCH
$28.4M
| $2.94M | 0.12% |
300,000
| – | – |
|
157
Iron Mountain
IRM
$27.2B
| $2.94M | 0.12% |
52,987
+13,762
| +35% | +$763K |
|
158
Sherwin-Williams
SHW
$92.9B
| $2.94M | 0.12% |
11,761
-3,082
| -21% | -$769K |
|
159
Mid-America Apartment Communities
MAA
$17B
| $2.93M | 0.12% |
13,969
-205
| -1% | -$42.9K |
|
|
SCRM
160
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.92M | 0.12% |
+300,000
| New | +$2.92M |
|
161
Toro Company
TTC
$7.99B
| $2.91M | 0.12% |
34,068
+18,216
| +115% | +$1.56M |
|
162
Autodesk
ADSK
$69.5B
| $2.91M | 0.12% |
13,577
-2,332
| -15% | -$500K |
|
163
Ventas
VTR
$30.9B
| $2.88M | 0.12% |
46,677
+19,635
| +73% | +$1.21M |
|
164
McDonald's
MCD
$224B
| $2.87M | 0.12% |
11,592
-3,038
| -21% | -$751K |
|
165
Blackstone
BX
$133B
| $2.86M | 0.12% |
22,555
-40,513
| -64% | -$5.14M |
|
166
Lowe's Companies
LOW
$151B
| $2.86M | 0.12% |
14,148
+10,729
| +314% | +$2.17M |
|
167
Lincoln Electric
LECO
$13.5B
| $2.86M | 0.12% |
20,714
+19,931
| +2,545% | +$2.75M |
|
168
Eaton
ETN
$136B
| $2.82M | 0.11% |
18,551
+520
| +3% | +$78.9K |
|
169
Curtiss-Wright
CW
$18.1B
| $2.81M | 0.11% |
18,721
-5
| -0% | -$751 |
|
170
Boston Properties
BXP
$12.2B
| $2.81M | 0.11% |
21,798
+12,154
| +126% | +$1.57M |
|
171
McKesson
MCK
$85.5B
| $2.78M | 0.11% |
9,090
-1,755
| -16% | -$537K |
|
172
Brunswick
BC
$4.35B
| $2.77M | 0.11% |
34,202
-1,080
| -3% | -$87.4K |
|
173
Goldman Sachs
GS
$223B
| $2.75M | 0.11% |
8,336
-5,050
| -38% | -$1.67M |
|
174
Domino's
DPZ
$15.7B
| $2.75M | 0.11% |
6,759
-113
| -2% | -$46K |
|
175
Altria Group
MO
$112B
| $2.75M | 0.11% |
52,533
-7,906
| -13% | -$413K |
|