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 | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.1B
| $2.6M | 0.08% |
20,596
-1,594
| -7% | -$201K |
|
252
Ubiquiti
UI
$34.9B
| $2.59M | 0.08% |
+8,676
| New | +$2.59M |
|
253
Ross Stores
ROST
$49.4B
| $2.58M | 0.08% |
23,726
-3,819
| -14% | -$416K |
|
254
Merck
MRK
$212B
| $2.58M | 0.08% |
34,368
-41,845
| -55% | -$3.14M |
|
255
Essex Property Trust
ESS
$17.3B
| $2.58M | 0.08% |
8,063
+419
| +5% | +$134K |
|
256
Portland General Electric
POR
$4.69B
| $2.58M | 0.08% |
54,789
-6,311
| -10% | -$297K |
|
257
Hawaiian Electric Industries
HE
$2.12B
| $2.56M | 0.08% |
62,595
-2,515
| -4% | -$103K |
|
258
Qualys
QLYS
$4.87B
| $2.55M | 0.08% |
22,865
+9,175
| +67% | +$1.02M |
|
259
Charles River Laboratories
CRL
$8.07B
| $2.54M | 0.08% |
6,147
-3,219
| -34% | -$1.33M |
|
|
AMPS
260
DELISTED
Altus Power, Inc.
AMPS
| $2.48M | 0.08% |
250,000
| – | – |
|
261
Eli Lilly
LLY
$652B
| $2.47M | 0.08% |
10,673
-3,223
| -23% | -$745K |
|
|
GSQD
262
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.47M | 0.08% |
250,000
| – | – |
|
|
PMVC
263
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.45M | 0.08% |
250,000
| – | – |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.45M | 0.08% |
4,041
-1,002
| -20% | -$607K |
|
|
LMRK
265
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.44M | 0.08% |
+148,992
| New | +$2.44M |
|
|
MIT
266
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.44M | 0.08% |
249,996
| – | – |
|
|
AONC
267
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.43M | 0.08% |
250,000
| – | – |
|
|
JOFF
268
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.42M | 0.08% |
249,996
| – | – |
|
269
Amkor Technology
AMKR
$6.09B
| $2.42M | 0.08% |
96,815
-69,375
| -42% | -$1.73M |
|
270
ServiceNow
NOW
$190B
| $2.4M | 0.08% |
+3,861
| New | +$2.4M |
|
271
UFP Industries
UFPI
$6.08B
| $2.4M | 0.08% |
35,354
+1,139
| +3% | +$77.4K |
|
272
iShares MSCI World ETF
URTH
$5.63B
| $2.4M | 0.08% |
18,972
+2,000
| +12% | +$253K |
|
273
iHeartMedia
IHRT
$315M
| $2.36M | 0.07% |
94,387
-51,900
| -35% | -$1.3M |
|
274
Exxon Mobil
XOM
$466B
| $2.36M | 0.07% |
40,123
-34,668
| -46% | -$2.04M |
|
275
MKS Inc. Common Stock
MKSI
$7.02B
| $2.35M | 0.07% |
15,596
+10,537
| +208% | +$1.59M |
|