DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBAC
201
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.67M | 0.09% |
375,999
| – | – |
|
202
Primerica
PRI
$8.85B
| $3.65M | 0.09% |
23,829
+355
| +2% | +$54.4K |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 0.09% |
76,744
-7,788
| -9% | -$369K |
|
|
TLND
204
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.6M | 0.08% |
54,800
| – | – |
|
205
Knight Transportation
KNX
$7B
| $3.59M | 0.08% |
78,903
+64,144
| +435% | +$2.92M |
|
206
Medical Properties Trust
MPW
$2.77B
| $3.58M | 0.08% |
178,314
-43,177
| -19% | -$868K |
|
207
AGCO
AGCO
$8.28B
| $3.57M | 0.08% |
27,354
+9,591
| +54% | +$1.25M |
|
|
NAV
208
DELISTED
Navistar International
NAV
| $3.54M | 0.08% |
79,500
-16,283
| -17% | -$725K |
|
209
Boeing
BA
$174B
| $3.53M | 0.08% |
14,752
-1,627
| -10% | -$390K |
|
|
TXNM
210
TXNM Energy, Inc.
TXNM
$5.99B
| $3.48M | 0.08% |
71,300
| – | – |
|
211
Charles River Laboratories
CRL
$8.07B
| $3.47M | 0.08% |
9,366
+1,863
| +25% | +$689K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $3.46M | 0.08% |
167,477
+7,560
| +5% | +$156K |
|
213
Microchip Technology
MCHP
$35.6B
| $3.45M | 0.08% |
46,032
+4,924
| +12% | +$369K |
|
214
VICI Properties
VICI
$35.8B
| $3.43M | 0.08% |
110,662
+6,721
| +6% | +$209K |
|
215
Ross Stores
ROST
$49.4B
| $3.42M | 0.08% |
27,545
+839
| +3% | +$104K |
|
216
Alcoa
AA
$8.24B
| $3.4M | 0.08% |
92,150
-54,816
| -37% | -$2.02M |
|
217
Cisco
CSCO
$264B
| $3.39M | 0.08% |
63,974
-5,545
| -8% | -$294K |
|
218
Jacobs Solutions
J
$17.4B
| $3.36M | 0.08% |
30,483
+2,361
| +8% | +$261K |
|
219
Gilead Sciences
GILD
$143B
| $3.36M | 0.08% |
48,826
+9,858
| +25% | +$679K |
|
220
Sun Communities
SUI
$16.2B
| $3.36M | 0.08% |
19,580
+6,800
| +53% | +$1.17M |
|
221
First Horizon
FHN
$11.3B
| $3.35M | 0.08% |
193,793
+42,006
| +28% | +$726K |
|
222
Vicarious Surgical
RBOT
$33.9M
| $3.34M | 0.08% |
11,167
-5,500
| -33% | -$1.65M |
|
223
First American
FAF
$6.83B
| $3.31M | 0.08% |
53,081
| – | – |
|
224
McKesson
MCK
$85.5B
| $3.29M | 0.08% |
17,188
+4,054
| +31% | +$775K |
|
225
Broadcom
AVGO
$1.58T
| $3.28M | 0.08% |
68,820
-15,530
| -18% | -$741K |
|