DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.5B
| $4.12M | 0.09% |
23,137
+1,694
| +8% | +$302K |
|
177
Booz Allen Hamilton
BAH
$12.6B
| $4.11M | 0.09% |
47,135
-18,435
| -28% | -$1.61M |
|
178
Diodes
DIOD
$2.46B
| $4.1M | 0.09% |
58,185
+12,706
| +28% | +$896K |
|
|
RBAC
179
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.1M | 0.09% |
+375,999
| New | +$4.1M |
|
180
NRG Energy
NRG
$28.6B
| $4.09M | 0.09% |
108,842
-1,180
| -1% | -$44.3K |
|
|
WPF
181
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.08M | 0.09% |
364,998
| – | – |
|
|
MAAC
182
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $4.07M | 0.09% |
+400,000
| New | +$4.07M |
|
183
ConocoPhillips
COP
$116B
| $4.07M | 0.09% |
101,665
-162,226
| -61% | -$6.49M |
|
|
ASTR
184
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.04M | 0.09% |
+26,667
| New | +$4.04M |
|
185
TMC The Metals Company
TMC
$2.08B
| $4.04M | 0.09% |
375,000
| – | – |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.08% |
44,988
-171
| -0.4% | -$15.2K |
|
187
Zebra Technologies
ZBRA
$16B
| $3.98M | 0.08% |
10,367
-788
| -7% | -$303K |
|
188
Brown-Forman Class B
BF.B
$13.7B
| $3.94M | 0.08% |
49,596
-38,757
| -44% | -$3.08M |
|
189
PPG Industries
PPG
$24.8B
| $3.9M | 0.08% |
27,060
-3,271
| -11% | -$472K |
|
190
Yum! Brands
YUM
$40.1B
| $3.83M | 0.08% |
35,276
-3,321
| -9% | -$361K |
|
191
Ventas
VTR
$30.9B
| $3.78M | 0.08% |
77,120
-889
| -1% | -$43.6K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $3.78M | 0.08% |
26,694
+19,924
| +294% | +$2.82M |
|
193
Extra Space Storage
EXR
$31.3B
| $3.77M | 0.08% |
32,526
+3,472
| +12% | +$402K |
|
194
Altria Group
MO
$112B
| $3.73M | 0.08% |
90,859
-56,962
| -39% | -$2.34M |
|
195
Charles River Laboratories
CRL
$8.07B
| $3.72M | 0.08% |
14,874
-1,490
| -9% | -$372K |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $3.71M | 0.08% |
57,085
-29,090
| -34% | -$1.89M |
|
197
Steel Dynamics
STLD
$19.8B
| $3.69M | 0.08% |
100,032
+46,253
| +86% | +$1.71M |
|
198
Nucor
NUE
$33.8B
| $3.68M | 0.08% |
69,218
-3,640
| -5% | -$194K |
|
199
Mid-America Apartment Communities
MAA
$17B
| $3.67M | 0.08% |
28,957
+4,936
| +21% | +$625K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $3.66M | 0.08% |
49,991
-11,625
| -19% | -$852K |
|