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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $2.45M | 0.11% |
62,478
-26,451
| -30% | -$1.04M |
|
|
AONC
177
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.45M | 0.11% |
250,000
| – | – |
|
|
MIT
178
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.45M | 0.11% |
249,996
| – | – |
|
179
VeriSign
VRSN
$26.2B
| $2.43M | 0.11% |
14,508
-846
| -6% | -$142K |
|
180
Ross Stores
ROST
$49.4B
| $2.42M | 0.11% |
34,514
+12,300
| +55% | +$864K |
|
181
VICI Properties
VICI
$35.8B
| $2.41M | 0.11% |
80,947
+7,711
| +11% | +$230K |
|
182
Goldman Sachs
GS
$223B
| $2.4M | 0.11% |
8,083
-253
| -3% | -$75.2K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $2.4M | 0.11% |
16,517
-82
| -0.5% | -$11.9K |
|
184
CVS Health
CVS
$93.6B
| $2.39M | 0.11% |
25,782
-3,393
| -12% | -$314K |
|
185
Ventas
VTR
$30.9B
| $2.39M | 0.11% |
46,448
-229
| -0.5% | -$11.8K |
|
186
Sun Communities
SUI
$16.2B
| $2.37M | 0.11% |
14,868
+1,435
| +11% | +$229K |
|
187
Molson Coors Class B
TAP
$9.97B
| $2.36M | 0.11% |
43,208
+5,115
| +13% | +$279K |
|
188
Sysco
SYY
$39.5B
| $2.31M | 0.11% |
+27,295
| New | +$2.31M |
|
189
Mid-America Apartment Communities
MAA
$17B
| $2.31M | 0.11% |
13,201
-768
| -5% | -$134K |
|
190
Arrow Electronics
ARW
$6.57B
| $2.31M | 0.11% |
20,561
-4,290
| -17% | -$481K |
|
191
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.11% |
39,169
-24,901
| -39% | -$1.45M |
|
192
Littelfuse
LFUS
$6.52B
| $2.24M | 0.11% |
8,830
-1,526
| -15% | -$388K |
|
193
UFP Industries
UFPI
$6.08B
| $2.24M | 0.1% |
32,848
| – | – |
|
194
NNN REIT
NNN
$8.18B
| $2.23M | 0.1% |
51,757
+29,771
| +135% | +$1.28M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.1% |
40,130
-6,242
| -13% | -$343K |
|
196
Iron Mountain
IRM
$27.2B
| $2.2M | 0.1% |
45,110
-7,877
| -15% | -$383K |
|
197
Howmet Aerospace
HWM
$71.8B
| $2.19M | 0.1% |
69,760
+1,279
| +2% | +$40.2K |
|
198
Vulcan Materials
VMC
$38.9B
| $2.17M | 0.1% |
15,235
+790
| +5% | +$112K |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $2.16M | 0.1% |
12,690
+4,927
| +63% | +$837K |
|
200
Verizon
VZ
$187B
| $2.1M | 0.1% |
41,353
-2,154
| -5% | -$109K |
|