DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.65B
| $3.73M | 0.09% |
19,408
+17,943
| +1,225% | +$3.45M |
|
|
WORK
177
DELISTED
Slack Technologies, Inc.
WORK
| $3.73M | 0.09% |
+91,700
| New | +$3.73M |
|
|
RP
178
DELISTED
RealPage, Inc.
RP
| $3.72M | 0.09% |
+42,600
| New | +$3.72M |
|
|
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
| $3.71M | 0.09% |
46,800
+39,758
| +565% | +$3.15M |
|
180
Marathon Petroleum
MPC
$54.8B
| $3.7M | 0.09% |
69,159
-45,973
| -40% | -$2.46M |
|
181
Chubb
CB
$111B
| $3.7M | 0.09% |
23,406
-10,625
| -31% | -$1.68M |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $3.61M | 0.09% |
44,082
-5,909
| -12% | -$484K |
|
183
Quanta Services
PWR
$55.5B
| $3.61M | 0.09% |
40,993
-9,523
| -19% | -$838K |
|
184
Cisco
CSCO
$264B
| $3.6M | 0.09% |
69,519
-45,255
| -39% | -$2.34M |
|
185
Hologic
HOLX
$14.8B
| $3.59M | 0.09% |
48,200
+8,460
| +21% | +$629K |
|
186
Lumen
LUMN
$4.87B
| $3.56M | 0.09% |
266,978
-5,358
| -2% | -$71.5K |
|
187
Freeport-McMoran
FCX
$66.5B
| $3.56M | 0.09% |
108,089
-28,857
| -21% | -$950K |
|
188
Ziff Davis
ZD
$1.56B
| $3.56M | 0.09% |
34,138
-1,023
| -3% | -$107K |
|
189
Synchrony
SYF
$28.1B
| $3.56M | 0.09% |
87,430
+62,218
| +247% | +$2.53M |
|
190
PPG Industries
PPG
$24.8B
| $3.55M | 0.09% |
23,654
-3,406
| -13% | -$512K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $3.54M | 0.09% |
84,532
+10,021
| +13% | +$420K |
|
192
SBA Communications
SBAC
$21.2B
| $3.54M | 0.09% |
12,748
+8,930
| +234% | +$2.48M |
|
193
Eaton
ETN
$136B
| $3.53M | 0.09% |
25,490
+7,763
| +44% | +$1.07M |
|
194
Alexandria Real Estate Equities
ARE
$14.5B
| $3.52M | 0.08% |
21,395
-1,742
| -8% | -$286K |
|
195
Mid-America Apartment Communities
MAA
$17B
| $3.51M | 0.08% |
24,335
-4,622
| -16% | -$667K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.08% |
46,433
-14,466
| -24% | -$1.09M |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
| $3.5M | 0.08% |
+71,300
| New | +$3.5M |
|
|
TLND
198
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.49M | 0.08% |
+54,800
| New | +$3.49M |
|
199
Nexstar Media Group
NXST
$6.31B
| $3.48M | 0.08% |
24,781
+9,219
| +59% | +$1.29M |
|
200
Primerica
PRI
$8.85B
| $3.47M | 0.08% |
23,474
-9,234
| -28% | -$1.36M |
|