DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PROG Holdings
PRG
$1.4B
| $3.65M | 0.08% |
+67,726
| New | +$3.65M |
|
202
Quanta Services
PWR
$55.5B
| $3.64M | 0.08% |
50,516
-3,640
| -7% | -$262K |
|
203
AvalonBay Communities
AVB
$27.8B
| $3.62M | 0.08% |
22,552
-3,161
| -12% | -$507K |
|
204
Fortinet
FTNT
$60.4B
| $3.62M | 0.08% |
121,715
-30,700
| -20% | -$912K |
|
205
MDU Resources
MDU
$3.31B
| $3.6M | 0.08% |
359,053
+9,213
| +3% | +$92.3K |
|
|
FST
206
DELISTED
FAST Acquisition Corp.
FST
| $3.58M | 0.08% |
+350,000
| New | +$3.58M |
|
207
Occidental Petroleum
OXY
$45.2B
| $3.57M | 0.08% |
206,221
+74,366
| +56% | +$1.29M |
|
208
Freeport-McMoran
FCX
$66.5B
| $3.56M | 0.08% |
136,946
-27,443
| -17% | -$714K |
|
|
PSTH
209
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.55M | 0.08% |
128,000
-62,000
| -33% | -$1.72M |
|
210
GE Aerospace
GE
$296B
| $3.54M | 0.08% |
65,781
-862
| -1% | -$46.4K |
|
211
Lowe's Companies
LOW
$151B
| $3.53M | 0.08% |
22,017
-3,087
| -12% | -$496K |
|
212
Lennar Class A
LEN
$36.7B
| $3.5M | 0.07% |
47,455
-29,118
| -38% | -$2.15M |
|
213
Sun Communities
SUI
$16.2B
| $3.49M | 0.07% |
22,963
+6,712
| +41% | +$1.02M |
|
214
Realty Income
O
$54.2B
| $3.47M | 0.07% |
57,626
-8,648
| -13% | -$521K |
|
215
Emcor
EME
$28B
| $3.43M | 0.07% |
37,542
+12,825
| +52% | +$1.17M |
|
216
SPS Commerce
SPSC
$4.19B
| $3.43M | 0.07% |
31,579
+5,356
| +20% | +$582K |
|
217
Linde
LIN
$220B
| $3.41M | 0.07% |
12,945
-880
| -6% | -$232K |
|
218
AutoNation
AN
$8.55B
| $3.41M | 0.07% |
48,835
+19,348
| +66% | +$1.35M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $3.39M | 0.07% |
67,262
+24,254
| +56% | +$1.22M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.39M | 0.07% |
21,685
+9,912
| +84% | +$1.55M |
|
221
Builders FirstSource
BLDR
$16.5B
| $3.38M | 0.07% |
82,760
-3,860
| -4% | -$158K |
|
222
Teledyne Technologies
TDY
$25.7B
| $3.38M | 0.07% |
8,609
-3,514
| -29% | -$1.38M |
|
223
Western Alliance Bancorporation
WAL
$10B
| $3.38M | 0.07% |
56,289
-12,491
| -18% | -$749K |
|
224
W.P. Carey
WPC
$14.9B
| $3.35M | 0.07% |
48,476
+8,499
| +21% | +$588K |
|
225
Equity Residential
EQR
$25.5B
| $3.35M | 0.07% |
56,489
-8,424
| -13% | -$499K |
|