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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $2.6M | 0.06% |
78,480
-52,770
| -40% | -$1.75M |
|
|
GRSVU
252
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $2.59M | 0.06% |
+250,000
| New | +$2.59M |
|
253
Freeport-McMoran
FCX
$66.5B
| $2.57M | 0.06% |
164,389
+43,041
| +35% | +$673K |
|
254
Diodes
DIOD
$2.47B
| $2.57M | 0.06% |
45,479
-4,437
| -9% | -$250K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 0.06% |
32,701
-17,076
| -34% | -$1.34M |
|
256
W.P. Carey
WPC
$14.9B
| $2.55M | 0.06% |
39,977
-1,879
| -4% | -$120K |
|
|
PMVC.U
257
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $2.5M | 0.06% |
+250,000
| New | +$2.5M |
|
258
Corning
GLW
$61.1B
| $2.46M | 0.05% |
75,940
+53,758
| +242% | +$1.74M |
|
259
Medpace
MEDP
$13.7B
| $2.46M | 0.05% |
22,016
+16,640
| +310% | +$1.86M |
|
260
DexCom
DXCM
$31.4B
| $2.45M | 0.05% |
23,776
-6,860
| -22% | -$707K |
|
261
Allegion
ALLE
$14.7B
| $2.43M | 0.05% |
24,598
+194
| +0.8% | +$19.2K |
|
262
Intuit
INTU
$188B
| $2.42M | 0.05% |
7,431
-477
| -6% | -$156K |
|
263
W.R. Berkley
WRB
$27.3B
| $2.42M | 0.05% |
88,886
+402
| +0.5% | +$10.9K |
|
264
FedEx
FDX
$53.7B
| $2.41M | 0.05% |
+9,572
| New | +$2.41M |
|
265
Kimberly-Clark
KMB
$43B
| $2.41M | 0.05% |
16,296
-6,727
| -29% | -$993K |
|
266
Teradyne
TER
$19.1B
| $2.39M | 0.05% |
30,051
-5,504
| -15% | -$437K |
|
267
Caesars Entertainment
CZR
$5.44B
| $2.38M | 0.05% |
42,403
+41,778
| +6,684% | +$2.34M |
|
268
NXP Semiconductors
NXPI
$56.9B
| $2.36M | 0.05% |
18,908
+13,286
| +236% | +$1.66M |
|
269
Monster Beverage
MNST
$60.9B
| $2.35M | 0.05% |
58,534
-68,242
| -54% | -$2.74M |
|
270
Evergy
EVRG
$16.5B
| $2.35M | 0.05% |
46,159
-16,333
| -26% | -$830K |
|
271
Eaton
ETN
$136B
| $2.34M | 0.05% |
22,913
-9,011
| -28% | -$919K |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.05% |
27,266
-716
| -3% | -$61.3K |
|
273
Universal Health Services
UHS
$12.1B
| $2.34M | 0.05% |
21,822
-13,125
| -38% | -$1.4M |
|
|
RTP.U
274
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $2.3M | 0.05% |
+200,000
| New | +$2.3M |
|
275
Bruker
BRKR
$4.67B
| $2.3M | 0.05% |
+57,739
| New | +$2.3M |
|