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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.8B
| $2.29M | 0.05% |
17,132
+3
| +0% | +$402 |
|
277
American Homes 4 Rent
AMH
$12.9B
| $2.29M | 0.05% |
80,264
-440
| -0.5% | -$12.5K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $2.29M | 0.05% |
22,404
-1,386
| -6% | -$141K |
|
279
Sun Communities
SUI
$16.2B
| $2.29M | 0.05% |
16,251
+343
| +2% | +$48.2K |
|
280
Charter Communications
CHTR
$35.8B
| $2.28M | 0.05% |
3,654
-1,836
| -33% | -$1.15M |
|
281
Momentus
MNTS
$13.8M
| $2.27M | 0.05% |
321
| – | – |
|
282
Willis Towers Watson
WTW
$32.1B
| $2.27M | 0.05% |
10,857
+6,159
| +131% | +$1.29M |
|
283
Crown Castle
CCI
$41.8B
| $2.26M | 0.05% |
13,553
-2,295
| -14% | -$382K |
|
284
Medical Properties Trust
MPW
$2.75B
| $2.24M | 0.05% |
127,085
-77,340
| -38% | -$1.36M |
|
285
Highwoods Properties
HIW
$3.42B
| $2.23M | 0.05% |
66,460
+34,913
| +111% | +$1.17M |
|
286
Etsy
ETSY
$5.35B
| $2.2M | 0.05% |
18,116
+4,901
| +37% | +$596K |
|
287
VICI Properties
VICI
$35.8B
| $2.2M | 0.05% |
94,202
| – | – |
|
288
Sensient Technologies
SXT
$4.77B
| $2.2M | 0.05% |
38,029
+5,816
| +18% | +$336K |
|
289
Match Group
MTCH
$9.13B
| $2.18M | 0.05% |
+19,736
| New | +$2.18M |
|
290
Western Alliance Bancorporation
WAL
$10.1B
| $2.18M | 0.05% |
68,780
+11,561
| +20% | +$366K |
|
291
WEC Energy
WEC
$34.6B
| $2.12M | 0.05% |
21,915
-329
| -1% | -$31.9K |
|
292
DaVita
DVA
$9.84B
| $2.11M | 0.05% |
24,669
-15,189
| -38% | -$1.3M |
|
293
CBRE Group
CBRE
$48.9B
| $2.1M | 0.05% |
44,593
+1,970
| +5% | +$92.6K |
|
294
iShares MSCI World ETF
URTH
$5.63B
| $2.09M | 0.05% |
20,955
+9,143
| +77% | +$910K |
|
|
HZAC.U
295
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $2.08M | 0.05% |
+200,000
| New | +$2.08M |
|
|
ETWO
296
DELISTED
E2open Parent Holdings
ETWO
| $2.08M | 0.05% |
199,998
| – | – |
|
297
GE Aerospace
GE
$297B
| $2.07M | 0.05% |
66,643
-7,929
| -11% | -$246K |
|
298
Gilat Satellite Networks
GILT
$570M
| $2.06M | 0.05% |
378,052
| – | – |
|
|
FAII.U
299
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $2.06M | 0.05% |
+200,000
| New | +$2.06M |
|
300
Autodesk
ADSK
$69.6B
| $2.05M | 0.05% |
8,889
-8,215
| -48% | -$1.9M |
|