DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $2.26M | 0.05% |
108,414
+96,596
| +817% | +$2.01M |
|
302
CF Industries
CF
$13.7B
| $2.26M | 0.05% |
58,395
-5,474
| -9% | -$212K |
|
303
Markel Group
MKL
$24.2B
| $2.25M | 0.05% |
2,180
-1,320
| -38% | -$1.36M |
|
304
Popular Inc
BPOP
$8.47B
| $2.25M | 0.05% |
39,959
+38,807
| +3,369% | +$2.19M |
|
305
Healthpeak Properties
DOC
$12.8B
| $2.23M | 0.05% |
73,694
-1,840
| -2% | -$55.6K |
|
306
Aptiv
APTV
$17.5B
| $2.22M | 0.05% |
17,046
+13,257
| +350% | +$1.73M |
|
307
MasTec
MTZ
$14B
| $2.22M | 0.05% |
32,543
+19,425
| +148% | +$1.32M |
|
|
PTRA
308
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.22M | 0.05% |
+200,000
| New | +$2.22M |
|
309
OneMain Financial
OMF
$7.31B
| $2.21M | 0.05% |
45,839
-6,030
| -12% | -$290K |
|
310
Caterpillar
CAT
$198B
| $2.21M | 0.05% |
12,117
-1,367
| -10% | -$249K |
|
311
MannKind Corp
MNKD
$1.7B
| $2.2M | 0.05% |
703,200
-4,300
| -0.6% | -$13.5K |
|
312
Match Group
MTCH
$9.18B
| $2.19M | 0.05% |
14,485
-5,251
| -27% | -$794K |
|
313
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.05% |
21,827
-13,592
| -38% | -$1.36M |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $2.18M | 0.05% |
85,995
+27,547
| +47% | +$700K |
|
315
Autodesk
ADSK
$69.5B
| $2.18M | 0.05% |
7,137
-1,752
| -20% | -$535K |
|
316
Snap-on
SNA
$17.1B
| $2.18M | 0.05% |
12,709
+9,864
| +347% | +$1.69M |
|
317
Tri Pointe Homes
TPH
$3.25B
| $2.18M | 0.05% |
126,070
+47,991
| +61% | +$828K |
|
318
PennyMac Financial
PFSI
$6.08B
| $2.15M | 0.05% |
32,726
+7,414
| +29% | +$486K |
|
|
ATIP
319
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.15M | 0.05% |
+4,000
| New | +$2.15M |
|
320
Eaton
ETN
$136B
| $2.13M | 0.05% |
17,727
-5,186
| -23% | -$623K |
|
321
Monster Beverage
MNST
$61B
| $2.13M | 0.05% |
46,074
-12,460
| -21% | -$576K |
|
322
Origin Materials
ORGN
$77.7M
| $2.13M | 0.05% |
199,998
| – | – |
|
323
Vishay Intertechnology
VSH
$2.11B
| $2.12M | 0.05% |
102,458
+2,295
| +2% | +$47.5K |
|
|
MOTV.U
324
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $2.11M | 0.04% |
+200,000
| New | +$2.11M |
|
|
XPOA
325
DELISTED
DPCM Capital, Inc.
XPOA
| $2.08M | 0.04% |
+199,998
| New | +$2.08M |
|