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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 3 |
Chord Energy
CHRD
|
$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AONC
201
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.44M | 0.1% |
250,000
| – | – |
|
202
Estee Lauder
EL
$32.1B
| $2.43M | 0.1% |
8,909
-8,593
| -49% | -$2.34M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $2.41M | 0.1% |
14,671
+13,114
| +842% | +$2.16M |
|
204
Zoetis
ZTS
$67.9B
| $2.39M | 0.1% |
12,644
-4,501
| -26% | -$849K |
|
205
Synopsys
SNPS
$111B
| $2.38M | 0.1% |
7,140
-340
| -5% | -$113K |
|
206
Allstate
ALL
$53.1B
| $2.36M | 0.1% |
17,029
-625
| -4% | -$86.6K |
|
207
Ryder
R
$7.64B
| $2.36M | 0.09% |
29,689
+8,206
| +38% | +$651K |
|
208
Sun Communities
SUI
$16.2B
| $2.36M | 0.09% |
13,433
| – | – |
|
209
General Motors
GM
$55.5B
| $2.32M | 0.09% |
53,055
-344
| -0.6% | -$15K |
|
210
TSMC
TSM
$1.26T
| $2.31M | 0.09% |
22,189
-7,612
| -26% | -$793K |
|
211
Global Payments
GPN
$21.3B
| $2.28M | 0.09% |
16,625
+2,251
| +16% | +$308K |
|
212
Chubb
CB
$111B
| $2.27M | 0.09% |
10,602
-1,867
| -15% | -$399K |
|
213
Constellation Energy
CEG
$94.2B
| $2.27M | 0.09% |
+40,272
| New | +$2.27M |
|
214
L3Harris
LHX
$51B
| $2.26M | 0.09% |
9,083
-17,384
| -66% | -$4.32M |
|
215
Crocs
CROX
$4.72B
| $2.25M | 0.09% |
29,406
+7,423
| +34% | +$567K |
|
216
Watts Water Technologies
WTS
$9.35B
| $2.23M | 0.09% |
15,958
+1,242
| +8% | +$173K |
|
217
Verizon
VZ
$187B
| $2.22M | 0.09% |
43,507
+1,334
| +3% | +$67.9K |
|
218
Teledyne Technologies
TDY
$25.7B
| $2.21M | 0.09% |
4,674
+556
| +14% | +$263K |
|
219
Avnet
AVT
$4.49B
| $2.2M | 0.09% |
54,228
+4,321
| +9% | +$175K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $2.19M | 0.09% |
21,785
+2,309
| +12% | +$232K |
|
221
CMS Energy
CMS
$21.4B
| $2.18M | 0.09% |
31,181
+25,642
| +463% | +$1.79M |
|
222
Capital One
COF
$142B
| $2.18M | 0.09% |
16,566
-12,665
| -43% | -$1.66M |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $2.16M | 0.09% |
21,612
+3,164
| +17% | +$317K |
|
224
Nucor
NUE
$33.8B
| $2.15M | 0.09% |
14,483
-11,567
| -44% | -$1.72M |
|
225
ServiceNow
NOW
$190B
| $2.13M | 0.09% |
3,830
+1,379
| +56% | +$768K |
|