DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$6.08B
| $3.43M | 0.08% |
45,269
+18,190
| +67% | +$1.38M |
|
|
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.43M | 0.08% |
+68,000
| New | +$3.43M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $3.43M | 0.08% |
24,367
-2,327
| -9% | -$327K |
|
204
IBM
IBM
$232B
| $3.41M | 0.08% |
26,779
-10,077
| -27% | -$1.28M |
|
205
NXP Semiconductors
NXPI
$57.2B
| $3.4M | 0.08% |
16,890
-1,193
| -7% | -$240K |
|
206
Pfizer
PFE
$141B
| $3.37M | 0.08% |
92,887
-28,478
| -23% | -$1.03M |
|
207
NRG Energy
NRG
$28.6B
| $3.31M | 0.08% |
87,737
-21,105
| -19% | -$796K |
|
208
American Airlines Group
AAL
$8.63B
| $3.26M | 0.08% |
136,274
-19,000
| -12% | -$454K |
|
209
Teradyne
TER
$19.1B
| $3.25M | 0.08% |
26,719
-7,995
| -23% | -$973K |
|
210
Stifel
SF
$11.5B
| $3.25M | 0.08% |
50,648
-37,215
| -42% | -$2.38M |
|
211
Ross Stores
ROST
$49.4B
| $3.2M | 0.08% |
26,706
-11,591
| -30% | -$1.39M |
|
212
Microchip Technology
MCHP
$35.6B
| $3.19M | 0.08% |
41,108
+14,042
| +52% | +$1.09M |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $3.17M | 0.08% |
159,917
+21,768
| +16% | +$431K |
|
214
TMC The Metals Company
TMC
$2.08B
| $3.14M | 0.08% |
316,049
-58,951
| -16% | -$585K |
|
215
Snap-on
SNA
$17.1B
| $3.13M | 0.08% |
13,562
+853
| +7% | +$197K |
|
216
Parker-Hannifin
PH
$96.1B
| $3.12M | 0.08% |
9,896
+6,573
| +198% | +$2.07M |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $3.12M | 0.08% |
20,454
-1,950
| -9% | -$297K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $3.1M | 0.07% |
59,529
+52,417
| +737% | +$2.73M |
|
219
Extra Space Storage
EXR
$31.3B
| $3.1M | 0.07% |
23,366
-9,160
| -28% | -$1.21M |
|
220
JD.com
JD
$44.6B
| $3.09M | 0.07% |
36,643
+27,678
| +309% | +$2.33M |
|
221
Marriott Vacations Worldwide
VAC
$2.73B
| $3.08M | 0.07% |
17,687
+11,369
| +180% | +$1.98M |
|
222
Service Corp International
SCI
$10.9B
| $3.08M | 0.07% |
60,324
-5,002
| -8% | -$255K |
|
223
Autohome
ATHM
$3.39B
| $3.08M | 0.07% |
+32,964
| New | +$3.08M |
|
224
Caesars Entertainment
CZR
$5.48B
| $3.03M | 0.07% |
34,691
-4,966
| -13% | -$434K |
|
225
eBay
EBAY
$42.3B
| $3.02M | 0.07% |
49,286
+32,892
| +201% | +$2.01M |
|