DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVN icon
2001
FIVE9
FIVN
$2.06B
-21,900
Closed -$3.5M
FNB icon
2002
FNB Corp
FNB
$5.92B
-92,872
Closed -$1.08M
FOSL icon
2003
Fossil Group
FOSL
$165M
-36,917
Closed -$437K
FOUR icon
2004
Shift4
FOUR
$6.01B
-8,630
Closed -$669K
GNRC icon
2005
Generac Holdings
GNRC
$10.6B
-660
Closed -$270K
HHH icon
2006
Howard Hughes
HHH
$4.69B
-4,818
Closed -$403K
HIPO icon
2007
Hippo Holdings
HIPO
$832M
0
HL icon
2008
Hecla Mining
HL
$6.04B
-66,340
Closed -$365K
HNI icon
2009
HNI Corp
HNI
$2.14B
-5,445
Closed -$200K
HRB icon
2010
H&R Block
HRB
$6.85B
-10,510
Closed -$263K
HRTX icon
2011
Heron Therapeutics
HRTX
$201M
-21,153
Closed -$226K
HTH icon
2012
Hilltop Holdings
HTH
$2.22B
-26,388
Closed -$862K
HUN icon
2013
Huntsman Corp
HUN
$1.95B
-46,139
Closed -$1.37M
IART icon
2014
Integra LifeSciences
IART
$1.25B
-619
Closed -$42K
ILMN icon
2015
Illumina
ILMN
$15.7B
-1,383
Closed -$546K
INN
2016
Summit Hotel Properties
INN
$614M
-30,443
Closed -$293K
IRT icon
2017
Independence Realty Trust
IRT
$4.22B
-36,421
Closed -$741K
JHG icon
2018
Janus Henderson
JHG
$6.91B
-90,137
Closed -$3.73M
JOBY.WS icon
2019
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
-50,000
Closed -$113K
KNTK icon
2020
Kinetik
KNTK
$2.58B
-7,282
Closed -$251K
KODK icon
2021
Kodak
KODK
$477M
-36,335
Closed -$247K
KORE icon
2022
KORE Group Holdings
KORE
$39.5M
0
KTB icon
2023
Kontoor Brands
KTB
$4.46B
-5,164
Closed -$258K
L icon
2024
Loews
L
$20B
-949
Closed -$51K
LCID icon
2025
Lucid Motors
LCID
$5.66B
-1
Closed