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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $2.05M | 0.05% |
75,534
-11,722
| -13% | -$318K |
|
302
SPS Commerce
SPSC
$4.19B
| $2.04M | 0.04% |
26,223
-4,199
| -14% | -$327K |
|
|
YAC.U
303
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $2.04M | 0.04% |
+200,000
| New | +$2.04M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.04% |
25,074
-17,164
| -41% | -$1.39M |
|
305
Bio-Rad Laboratories Class A
BIO
$8B
| $2.02M | 0.04% |
3,910
-880
| -18% | -$454K |
|
306
Caterpillar
CAT
$198B
| $2.01M | 0.04% |
13,484
-10,948
| -45% | -$1.63M |
|
|
ACTCU
307
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $2M | 0.04% |
+200,000
| New | +$2M |
|
308
Archer Daniels Midland
ADM
$30.2B
| $2M | 0.04% |
43,008
+14,962
| +53% | +$695K |
|
|
SBG.U
309
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $2M | 0.04% |
+200,000
| New | +$2M |
|
310
Origin Materials
ORGN
$77.7M
| $1.99M | 0.04% |
+199,998
| New | +$1.99M |
|
311
Light & Wonder
LNW
$7.48B
| $1.97M | 0.04% |
56,400
-9,318
| -14% | -$325K |
|
|
GLS
312
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.97M | 0.04% |
+200,000
| New | +$1.97M |
|
|
DNMR
313
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.97M | 0.04% |
4,875
| – | – |
|
|
GOAC
314
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.97M | 0.04% |
+199,998
| New | +$1.97M |
|
315
Abacus Life
ABL
$632M
| $1.96M | 0.04% |
+200,000
| New | +$1.96M |
|
316
CF Industries
CF
$13.7B
| $1.96M | 0.04% |
63,869
+10,552
| +20% | +$324K |
|
317
Edwards Lifesciences
EW
$47.5B
| $1.96M | 0.04% |
24,513
+1,007
| +4% | +$80.4K |
|
318
AGCO
AGCO
$8.28B
| $1.94M | 0.04% |
26,055
+21,468
| +468% | +$1.59M |
|
319
UDR
UDR
$13B
| $1.93M | 0.04% |
59,316
+2,361
| +4% | +$77K |
|
320
Hanesbrands
HBI
$2.27B
| $1.93M | 0.04% |
122,193
+43,010
| +54% | +$678K |
|
321
Micron Technology
MU
$147B
| $1.92M | 0.04% |
40,920
-16,699
| -29% | -$784K |
|
322
Kroger
KR
$44.8B
| $1.89M | 0.04% |
55,795
+24,062
| +76% | +$816K |
|
323
ATI
ATI
$10.7B
| $1.87M | 0.04% |
214,300
+206,989
| +2,831% | +$1.81M |
|
324
Gilead Sciences
GILD
$143B
| $1.87M | 0.04% |
29,559
-4,791
| -14% | -$303K |
|
325
Terreno Realty
TRNO
$6.1B
| $1.86M | 0.04% |
33,988
-3,303
| -9% | -$181K |
|