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
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
Dollar Tree
DLTR
|
$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Allegion
ALLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $3.57M | 0.11% |
28,029
-4,096
| -13% | -$521K |
|
177
Kinder Morgan
KMI
$59.1B
| $3.57M | 0.11% |
213,107
+95,646
| +81% | +$1.6M |
|
178
Ameriprise Financial
AMP
$46.1B
| $3.56M | 0.11% |
13,466
+11,217
| +499% | +$2.96M |
|
179
Nexstar Media Group
NXST
$6.31B
| $3.54M | 0.11% |
23,322
+2,969
| +15% | +$451K |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $3.54M | 0.11% |
24,778
-37,320
| -60% | -$5.34M |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.99B
| $3.53M | 0.11% |
71,300
| – | – |
|
182
Lumen
LUMN
$4.87B
| $3.52M | 0.11% |
284,029
+1,485
| +0.5% | +$18.4K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $3.51M | 0.11% |
23,272
+3,469
| +18% | +$524K |
|
184
McKesson
MCK
$85.5B
| $3.51M | 0.11% |
17,581
+393
| +2% | +$78.4K |
|
185
Hershey
HSY
$37.6B
| $3.5M | 0.11% |
20,695
+16,874
| +442% | +$2.86M |
|
186
FIVE9
FIVN
$2.06B
| $3.5M | 0.11% |
+21,900
| New | +$3.5M |
|
187
Moderna
MRNA
$9.78B
| $3.5M | 0.11% |
9,082
+3,418
| +60% | +$1.32M |
|
188
Idexx Laboratories
IDXX
$51.4B
| $3.38M | 0.11% |
5,434
+2,252
| +71% | +$1.4M |
|
189
First American
FAF
$6.83B
| $3.38M | 0.11% |
50,382
-2,699
| -5% | -$181K |
|
190
Ryder
R
$7.64B
| $3.33M | 0.1% |
40,312
+24,970
| +163% | +$2.07M |
|
191
VeriSign
VRSN
$26.2B
| $3.31M | 0.1% |
16,136
+2,888
| +22% | +$592K |
|
192
Ulta Beauty
ULTA
$23.1B
| $3.28M | 0.1% |
9,092
+7,373
| +429% | +$2.66M |
|
193
NRG Energy
NRG
$28.6B
| $3.27M | 0.1% |
80,002
-26,190
| -25% | -$1.07M |
|
194
HP
HPQ
$27.4B
| $3.25M | 0.1% |
118,899
-6,365
| -5% | -$174K |
|
195
Weibo
WB
$2.87B
| $3.25M | 0.1% |
+68,500
| New | +$3.25M |
|
196
AGCO
AGCO
$8.28B
| $3.24M | 0.1% |
26,431
-923
| -3% | -$113K |
|
197
Mid-America Apartment Communities
MAA
$17B
| $3.24M | 0.1% |
17,327
-6,847
| -28% | -$1.28M |
|
198
Invitation Homes
INVH
$18.5B
| $3.21M | 0.1% |
83,707
+5,496
| +7% | +$211K |
|
199
Global Payments
GPN
$21.3B
| $3.19M | 0.1% |
20,210
+8,360
| +71% | +$1.32M |
|
200
MannKind Corp
MNKD
$1.7B
| $3.17M | 0.1% |
727,600
| – | – |
|