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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $3.45M | 0.08% |
170,525
+10,400
| +6% | +$210K |
|
177
First Industrial Realty Trust
FR
$6.92B
| $3.44M | 0.08% |
103,441
+15,393
| +17% | +$511K |
|
178
Essex Property Trust
ESS
$17.3B
| $3.41M | 0.08% |
15,460
+485
| +3% | +$107K |
|
179
Qualcomm
QCOM
$172B
| $3.38M | 0.08% |
50,006
+28,900
| +137% | +$1.96M |
|
180
Global Payments
GPN
$21.3B
| $3.36M | 0.08% |
23,316
+1,979
| +9% | +$285K |
|
181
Lumen
LUMN
$4.87B
| $3.35M | 0.08% |
353,573
+102,402
| +41% | +$969K |
|
182
Welltower
WELL
$112B
| $3.32M | 0.08% |
72,495
+7,956
| +12% | +$364K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $3.31M | 0.08% |
33,749
+13,439
| +66% | +$1.32M |
|
184
Boston Properties
BXP
$12.2B
| $3.29M | 0.08% |
35,700
+526
| +1% | +$48.5K |
|
185
Factset
FDS
$14B
| $3.27M | 0.08% |
12,561
+2,389
| +23% | +$623K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $3.24M | 0.08% |
51,364
+13,184
| +35% | +$830K |
|
187
Equity Lifestyle Properties
ELS
$12B
| $3.23M | 0.08% |
56,149
+12,020
| +27% | +$691K |
|
188
Ternium
TX
$6.79B
| $3.17M | 0.08% |
266,019
| – | – |
|
189
Markel Group
MKL
$24.2B
| $3.14M | 0.07% |
+3,382
| New | +$3.14M |
|
|
ALUS
190
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.12M | 0.07% |
+325,000
| New | +$3.12M |
|
191
TSMC
TSM
$1.26T
| $3.09M | 0.07% |
64,691
-1,090
| -2% | -$52.1K |
|
192
Linde
LIN
$220B
| $3.07M | 0.07% |
17,726
+8,726
| +97% | +$1.51M |
|
193
Universal Health Services
UHS
$12.1B
| $3.06M | 0.07% |
30,869
+13,585
| +79% | +$1.35M |
|
194
HEICO
HEI
$44.8B
| $3.05M | 0.07% |
40,933
-2,157
| -5% | -$161K |
|
195
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.07% |
176,388
+87,188
| +98% | +$1.51M |
|
196
Autodesk
ADSK
$69.5B
| $3.05M | 0.07% |
19,512
+14,012
| +255% | +$2.19M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $3.01M | 0.07% |
24,717
+9,145
| +59% | +$1.11M |
|
198
Kimberly-Clark
KMB
$43.1B
| $3.01M | 0.07% |
23,512
-4,649
| -17% | -$594K |
|
199
Citizens Financial Group
CFG
$22.3B
| $3M | 0.07% |
159,257
+124,313
| +356% | +$2.34M |
|
200
Rockwell Automation
ROK
$38.2B
| $2.99M | 0.07% |
19,808
+1,247
| +7% | +$188K |
|