DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.08% |
9,361
+1,109
| +13% | +$164K |
|
277
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.08% |
48,938
-6,794
| -12% | -$192K |
|
278
eBay
EBAY
$42.3B
| $1.36M | 0.08% |
36,849
+3,316
| +10% | +$122K |
|
279
Bankunited
BKU
$2.93B
| $1.36M | 0.08% |
+39,658
| New | +$1.36M |
|
280
Ventas
VTR
$30.9B
| $1.35M | 0.08% |
33,705
-12,743
| -27% | -$512K |
|
281
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.08% |
22,165
-4,262
| -16% | -$260K |
|
282
Wintrust Financial
WTFC
$9.34B
| $1.34M | 0.08% |
16,430
+964
| +6% | +$78.6K |
|
|
FLYA
283
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.34M | 0.08% |
129,996
| – | – |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.08% |
7,224
-8,959
| -55% | -$1.63M |
|
285
Hershey
HSY
$37.6B
| $1.31M | 0.08% |
5,959
+1,241
| +26% | +$274K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.08% |
17,565
-1,233
| -7% | -$91.7K |
|
287
Foot Locker
FL
$2.29B
| $1.3M | 0.08% |
41,725
+32,477
| +351% | +$1.01M |
|
288
TriNet
TNET
$3.43B
| $1.29M | 0.08% |
18,096
-2,911
| -14% | -$207K |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.08% |
30,126
+12,265
| +69% | +$524K |
|
290
General Motors
GM
$55.5B
| $1.28M | 0.08% |
39,719
-14,127
| -26% | -$453K |
|
291
Nucor
NUE
$33.8B
| $1.27M | 0.08% |
11,862
+2,125
| +22% | +$227K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.08% |
1,837
+95
| +5% | +$65.4K |
|
293
Autodesk
ADSK
$69.5B
| $1.26M | 0.08% |
6,762
-5,103
| -43% | -$953K |
|
294
AMN Healthcare
AMN
$799M
| $1.26M | 0.07% |
11,906
-2,140
| -15% | -$227K |
|
295
EastGroup Properties
EGP
$8.97B
| $1.26M | 0.07% |
8,715
+6,868
| +372% | +$991K |
|
296
Iridium Communications
IRDM
$2.67B
| $1.25M | 0.07% |
28,261
-7,457
| -21% | -$331K |
|
|
VMGA
297
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.25M | 0.07% |
125,000
| – | – |
|
298
McDonald's
MCD
$224B
| $1.25M | 0.07% |
5,421
-5,058
| -48% | -$1.17M |
|
299
Devon Energy
DVN
$22.1B
| $1.24M | 0.07% |
20,684
+15,437
| +294% | +$928K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $1.24M | 0.07% |
34,736
-2,410
| -6% | -$86.3K |
|