DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$3.98B
| $2.06M | 0.05% |
56,768
-21,328
| -27% | -$774K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.05% |
27,982
+5,422
| +24% | +$397K |
|
303
Cardinal Health
CAH
$35.7B
| $2.05M | 0.04% |
39,252
+1,831
| +5% | +$95.6K |
|
304
Microvast
MVST
$829M
| $2.05M | 0.04% |
200,000
| – | – |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.04% |
18,117
-1,736
| -9% | -$195K |
|
306
Steris
STE
$24.2B
| $2.03M | 0.04% |
13,208
-6,781
| -34% | -$1.04M |
|
307
Tetra Tech
TTEK
$9.48B
| $2.03M | 0.04% |
127,990
+17,170
| +15% | +$272K |
|
308
Constellation Brands
STZ
$26.2B
| $2.02M | 0.04% |
11,570
+2,408
| +26% | +$421K |
|
|
ETWO
309
DELISTED
E2open Parent Holdings
ETWO
| $2.01M | 0.04% |
+199,998
| New | +$2.01M |
|
310
Aflac
AFL
$57.2B
| $2.01M | 0.04% |
55,831
+27,450
| +97% | +$989K |
|
311
KLA
KLAC
$119B
| $2M | 0.04% |
10,290
-1,894
| -16% | -$368K |
|
312
Haemonetics
HAE
$2.62B
| $2M | 0.04% |
22,324
-3,085
| -12% | -$276K |
|
313
American Airlines Group
AAL
$8.63B
| $1.99M | 0.04% |
152,398
+7,846
| +5% | +$103K |
|
314
Pultegroup
PHM
$27.7B
| $1.98M | 0.04% |
58,311
-22,388
| -28% | -$762K |
|
315
Gentex
GNTX
$6.25B
| $1.97M | 0.04% |
76,484
-4,801
| -6% | -$124K |
|
316
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.04% |
6,250
+1,390
| +29% | +$437K |
|
317
Terreno Realty
TRNO
$6.1B
| $1.96M | 0.04% |
37,291
-10,464
| -22% | -$551K |
|
318
Lithia Motors
LAD
$8.74B
| $1.96M | 0.04% |
12,951
-2,284
| -15% | -$346K |
|
319
Biogen
BIIB
$20.6B
| $1.96M | 0.04% |
7,315
-161
| -2% | -$43.1K |
|
320
WEC Energy
WEC
$34.7B
| $1.95M | 0.04% |
22,244
-1,195
| -5% | -$105K |
|
|
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.93M | 0.04% |
29,616
+21,775
| +278% | +$1.42M |
|
322
AMN Healthcare
AMN
$799M
| $1.93M | 0.04% |
42,665
-1,857
| -4% | -$84K |
|
323
CBRE Group
CBRE
$48.9B
| $1.93M | 0.04% |
42,623
-50,643
| -54% | -$2.29M |
|
324
Lumentum
LITE
$10.4B
| $1.92M | 0.04% |
23,561
-7,967
| -25% | -$649K |
|
325
SBA Communications
SBAC
$21.2B
| $1.92M | 0.04% |
6,443
-2,962
| -31% | -$882K |
|