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 | |
|---|---|---|---|---|---|---|
226
Highwoods Properties
HIW
$3.44B
| $2.89M | 0.09% |
65,798
+42,402
| +181% | +$1.86M |
|
227
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.85M | 0.09% |
+22,695
| New | +$2.85M |
|
228
Chemed
CHE
$6.79B
| $2.83M | 0.09% |
6,086
+2,089
| +52% | +$972K |
|
229
American Airlines Group
AAL
$8.63B
| $2.83M | 0.09% |
137,774
+3,000
| +2% | +$61.6K |
|
230
Autohome
ATHM
$3.39B
| $2.82M | 0.09% |
60,081
-1,778
| -3% | -$83.5K |
|
231
UMB Financial
UMBF
$9.45B
| $2.81M | 0.09% |
+29,038
| New | +$2.81M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $2.78M | 0.09% |
10,211
+7,505
| +277% | +$2.04M |
|
|
BSN
233
DELISTED
Broadstone Acquisition Corp.
BSN
| $2.74M | 0.09% |
275,000
| – | – |
|
234
Aptiv
APTV
$17.5B
| $2.73M | 0.09% |
18,322
-7,865
| -30% | -$1.17M |
|
235
Ventas
VTR
$30.9B
| $2.73M | 0.09% |
49,376
-21,713
| -31% | -$1.2M |
|
236
Republic Services
RSG
$71.7B
| $2.7M | 0.09% |
22,513
-188
| -0.8% | -$22.6K |
|
237
WSFS Financial
WSFS
$3.26B
| $2.7M | 0.08% |
52,519
-3,320
| -6% | -$170K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.08% |
197,160
+61,918
| +46% | +$846K |
|
239
Vimeo
VMEO
$734M
| $2.68M | 0.08% |
91,284
-11,245
| -11% | -$330K |
|
240
Meritage Homes
MTH
$5.89B
| $2.67M | 0.08% |
55,086
+14,108
| +34% | +$684K |
|
241
Avery Dennison
AVY
$13.1B
| $2.67M | 0.08% |
12,882
+10,828
| +527% | +$2.24M |
|
242
PennyMac Financial
PFSI
$6.08B
| $2.67M | 0.08% |
43,631
+7,049
| +19% | +$431K |
|
243
Realty Income
O
$54.2B
| $2.67M | 0.08% |
42,408
-23,498
| -36% | -$1.48M |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $2.65M | 0.08% |
147,055
-20,422
| -12% | -$369K |
|
245
Crocs
CROX
$4.72B
| $2.64M | 0.08% |
18,375
-220
| -1% | -$31.6K |
|
246
Cognex
CGNX
$7.55B
| $2.63M | 0.08% |
+32,757
| New | +$2.63M |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $2.62M | 0.08% |
21,852
-2,497
| -10% | -$299K |
|
248
VICI Properties
VICI
$35.8B
| $2.62M | 0.08% |
92,093
-18,569
| -17% | -$527K |
|
249
Qualcomm
QCOM
$172B
| $2.61M | 0.08% |
20,264
-11,242
| -36% | -$1.45M |
|
|
PTOC
250
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.61M | 0.08% |
270,000
| – | – |
|