DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $2.8M | 0.13% |
14,260
+3,658
| +35% | +$719K |
|
152
Republic Services
RSG
$73.4B
| $2.77M | 0.13% |
21,186
-2,054
| -9% | -$269K |
|
153
Chemed
CHE
$6.72B
| $2.77M | 0.13% |
5,900
| – | – |
|
154
MannKind Corp
MNKD
$1.62B
| $2.77M | 0.13% |
726,200
+600
| +0.1% | +$2.29K |
|
155
AutoNation
AN
$8.46B
| $2.76M | 0.13% |
24,723
-1,036
| -4% | -$116K |
|
156
Marathon Petroleum
MPC
$54.5B
| $2.75M | 0.13% |
33,394
+11,606
| +53% | +$954K |
|
157
Packaging Corp of America
PKG
$19.3B
| $2.72M | 0.13% |
19,754
+19,389
| +5,312% | +$2.67M |
|
158
Coca-Cola Consolidated
COKE
$10.3B
| $2.68M | 0.13% |
47,430
+19,600
| +70% | +$1.11M |
|
159
PVH
PVH
$4.17B
| $2.67M | 0.12% |
46,888
+23,780
| +103% | +$1.35M |
|
160
Nordson
NDSN
$12.6B
| $2.65M | 0.12% |
13,085
+4,431
| +51% | +$897K |
|
161
Intercontinental Exchange
ICE
$100B
| $2.64M | 0.12% |
28,117
-662
| -2% | -$62.3K |
|
162
Domino's
DPZ
$15.5B
| $2.64M | 0.12% |
6,780
+21
| +0.3% | +$8.18K |
|
|
PTOC
163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.64M | 0.12% |
270,000
| – | – |
|
164
McKesson
MCK
$86.4B
| $2.61M | 0.12% |
8,003
-1,087
| -12% | -$355K |
|
165
Rexford Industrial Realty
REXR
$9.81B
| $2.59M | 0.12% |
44,949
+2,498
| +6% | +$144K |
|
166
McDonald's
MCD
$228B
| $2.59M | 0.12% |
10,479
-1,113
| -10% | -$275K |
|
167
Centrus Energy
LEU
$3.64B
| $2.58M | 0.12% |
104,299
+1,000
| +1% | +$24.7K |
|
|
BHVN
168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.54M | 0.12% |
+17,461
| New | +$2.54M |
|
169
Delta Air Lines
DAL
$40.4B
| $2.54M | 0.12% |
87,591
-15,500
| -15% | -$449K |
|
|
PMVC
170
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.48M | 0.12% |
250,000
| – | – |
|
171
Sherwin-Williams
SHW
$91.3B
| $2.48M | 0.12% |
11,071
-690
| -6% | -$155K |
|
172
Hologic
HOLX
$14.6B
| $2.47M | 0.12% |
35,602
-5,959
| -14% | -$413K |
|
173
Evergy
EVRG
$16.4B
| $2.46M | 0.12% |
37,711
-6,355
| -14% | -$415K |
|
|
GSQD
174
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.45M | 0.11% |
250,000
| – | – |
|
|
JOFF
175
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.45M | 0.11% |
249,996
| – | – |
|