DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
Dollar Tree
DLTR
|
$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Allegion
ALLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $3.16M | 0.1% |
25,198
-11,916
| -32% | -$1.49M |
|
202
Sealed Air
SEE
$4.82B
| $3.14M | 0.1% |
57,391
+20,009
| +54% | +$1.1M |
|
203
Zions Bancorporation
ZION
$8.34B
| $3.13M | 0.1% |
50,610
+23,233
| +85% | +$1.44M |
|
204
Coca-Cola
KO
$292B
| $3.13M | 0.1% |
59,570
-40,561
| -41% | -$2.13M |
|
205
MDU Resources
MDU
$3.31B
| $3.11M | 0.1% |
275,260
+178,036
| +183% | +$2.01M |
|
206
Rexford Industrial Realty
REXR
$10.2B
| $3.05M | 0.1% |
53,664
-32,559
| -38% | -$1.85M |
|
207
Factset
FDS
$14B
| $3.03M | 0.1% |
7,684
+40
| +0.5% | +$15.8K |
|
208
Principal Financial Group
PFG
$17.8B
| $3.02M | 0.1% |
46,860
+42,819
| +1,060% | +$2.76M |
|
209
Chubb
CB
$111B
| $3.01M | 0.09% |
17,375
-7,536
| -30% | -$1.31M |
|
210
Progressive
PGR
$143B
| $3M | 0.09% |
33,219
-8,045
| -19% | -$727K |
|
211
FedEx
FDX
$53.7B
| $3M | 0.09% |
13,680
-4,262
| -24% | -$935K |
|
212
Sun Communities
SUI
$16.2B
| $2.99M | 0.09% |
16,174
-3,406
| -17% | -$630K |
|
213
Watts Water Technologies
WTS
$9.35B
| $2.99M | 0.09% |
17,806
+8,500
| +91% | +$1.43M |
|
214
Ziff Davis
ZD
$1.56B
| $2.98M | 0.09% |
25,109
-7,557
| -23% | -$898K |
|
215
PVH
PVH
$4.22B
| $2.98M | 0.09% |
28,969
+26,421
| +1,037% | +$2.72M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.09% |
62,020
-14,724
| -19% | -$705K |
|
217
Goldman Sachs
GS
$223B
| $2.97M | 0.09% |
7,842
-13,952
| -64% | -$5.28M |
|
|
ELIQ
218
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.96M | 0.09% |
300,000
| – | – |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $2.94M | 0.09% |
17,938
+1,169
| +7% | +$192K |
|
220
Service Corp International
SCI
$10.9B
| $2.94M | 0.09% |
48,775
-33,784
| -41% | -$2.04M |
|
|
CTAQ
221
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.93M | 0.09% |
300,000
| – | – |
|
|
SCOA
222
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.92M | 0.09% |
300,000
| – | – |
|
223
American Homes 4 Rent
AMH
$12.9B
| $2.91M | 0.09% |
76,440
+13,848
| +22% | +$528K |
|
224
Envoy Medical
COCH
$28.4M
| $2.91M | 0.09% |
300,000
| – | – |
|
225
Aflac
AFL
$57.2B
| $2.9M | 0.09% |
55,715
-13,705
| -20% | -$714K |
|