DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.07% |
45,159
+37,437
| +485% | +$2.53M |
|
|
VACQU
227
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $3.04M | 0.07% |
+300,000
| New | +$3.04M |
|
228
EastGroup Properties
EGP
$8.88B
| $3.04M | 0.07% |
23,475
+2,101
| +10% | +$272K |
|
229
Citigroup
C
$175B
| $3M | 0.07% |
69,553
+13,621
| +24% | +$587K |
|
230
MDU Resources
MDU
$3.29B
| $2.99M | 0.07% |
349,840
+211,829
| +153% | +$1.81M |
|
231
Jasper Therapeutics
JSPR
$44M
| $2.98M | 0.07% |
30,000
| – | – |
|
232
RTX Corp
RTX
$210B
| $2.98M | 0.07% |
51,710
-16,683
| -24% | -$960K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $2.95M | 0.07% |
40,844
-12,612
| -24% | -$912K |
|
|
KL
234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.9M | 0.06% |
59,557
| – | – |
|
235
Wells Fargo
WFC
$254B
| $2.89M | 0.06% |
122,911
+21,150
| +21% | +$497K |
|
236
Quanta Services
PWR
$55.1B
| $2.86M | 0.06% |
54,156
-1,437
| -3% | -$76K |
|
237
iHeartMedia
IHRT
$323M
| $2.86M | 0.06% |
351,687
+19,500
| +6% | +$158K |
|
238
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.85M | 0.06% |
5,098
+280
| +6% | +$157K |
|
239
Builders FirstSource
BLDR
$16.4B
| $2.83M | 0.06% |
86,620
+30,532
| +54% | +$996K |
|
240
Zebra Technologies
ZBRA
$15.8B
| $2.82M | 0.06% |
11,155
+4,685
| +72% | +$1.18M |
|
241
IAC Inc
IAC
$2.95B
| $2.79M | 0.06% |
+42,612
| New | +$2.79M |
|
242
Mid-America Apartment Communities
MAA
$17B
| $2.79M | 0.06% |
24,021
+2,745
| +13% | +$318K |
|
243
Polaris
PII
$3.3B
| $2.77M | 0.06% |
29,394
+26,176
| +813% | +$2.47M |
|
244
Eastman Chemical
EMN
$7.86B
| $2.77M | 0.06% |
35,419
-27,145
| -43% | -$2.12M |
|
|
BSN.U
245
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $2.74M | 0.06% |
+275,000
| New | +$2.74M |
|
246
Boston Properties
BXP
$12B
| $2.71M | 0.06% |
33,791
+187
| +0.6% | +$15K |
|
247
Newmont
NEM
$84.2B
| $2.67M | 0.06% |
42,138
+3,124
| +8% | +$198K |
|
248
CVS Health
CVS
$93.5B
| $2.65M | 0.06% |
45,413
-17,391
| -28% | -$1.02M |
|
249
Zurn Elkay Water Solutions
ZWS
$7.66B
| $2.64M | 0.06% |
183,784
+88,834
| +94% | +$1.28M |
|
250
Americold
COLD
$3.95B
| $2.62M | 0.06% |
73,406
+16,638
| +29% | +$595K |
|