DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $2.99M | 0.07% |
86,963
+80,365
| +1,218% | +$2.76M |
|
202
Wells Fargo
WFC
$253B
| $2.97M | 0.07% |
103,619
+31,130
| +43% | +$893K |
|
203
Hershey
HSY
$37.6B
| $2.95M | 0.07% |
22,276
+1,871
| +9% | +$248K |
|
204
Edwards Lifesciences
EW
$47.5B
| $2.92M | 0.07% |
46,506
+14,811
| +47% | +$931K |
|
205
Jasper Therapeutics
JSPR
$44.2M
| $2.88M | 0.07% |
+30,000
| New | +$2.88M |
|
206
CVS Health
CVS
$93.6B
| $2.86M | 0.07% |
48,119
+8,300
| +21% | +$492K |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.07% |
87,888
-20,439
| -19% | -$662K |
|
208
Crown Castle
CCI
$41.9B
| $2.83M | 0.07% |
19,567
+8,176
| +72% | +$1.18M |
|
209
L3Harris
LHX
$51B
| $2.81M | 0.07% |
15,595
+4,209
| +37% | +$758K |
|
210
Steris
STE
$24.2B
| $2.8M | 0.07% |
19,989
-23,483
| -54% | -$3.29M |
|
211
Watts Water Technologies
WTS
$9.35B
| $2.8M | 0.07% |
33,031
+19,349
| +141% | +$1.64M |
|
212
GE Aerospace
GE
$296B
| $2.78M | 0.07% |
70,347
+15,740
| +29% | +$623K |
|
|
CCXX.U
213
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2.75M | 0.07% |
+275,000
| New | +$2.75M |
|
214
Electronic Arts
EA
$42.2B
| $2.75M | 0.07% |
27,434
+12,518
| +84% | +$1.25M |
|
215
Target
TGT
$42.3B
| $2.72M | 0.06% |
29,276
-5,249
| -15% | -$488K |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $2.72M | 0.06% |
31,008
-3,832
| -11% | -$336K |
|
217
Cogent Communications
CCOI
$1.81B
| $2.7M | 0.06% |
32,964
-15,009
| -31% | -$1.23M |
|
218
CME Group
CME
$94.4B
| $2.69M | 0.06% |
15,536
+4,421
| +40% | +$764K |
|
219
Gilat Satellite Networks
GILT
$570M
| $2.68M | 0.06% |
+378,052
| New | +$2.68M |
|
220
Caterpillar
CAT
$198B
| $2.67M | 0.06% |
22,968
+10,574
| +85% | +$1.23M |
|
221
Americold
COLD
$3.98B
| $2.66M | 0.06% |
78,096
-37,024
| -32% | -$1.26M |
|
222
NRG Energy
NRG
$28.6B
| $2.66M | 0.06% |
97,424
+89,212
| +1,086% | +$2.43M |
|
223
Johnson Controls International
JCI
$69.5B
| $2.64M | 0.06% |
97,748
+6,957
| +8% | +$188K |
|
|
JOYY
224
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | 0.06% |
49,467
| – | – |
|
225
Prudential Financial
PRU
$37.2B
| $2.62M | 0.06% |
50,202
+6,846
| +16% | +$357K |
|