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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $1.24M | 0.07% |
7,589
-5,261
| -41% | -$860K |
|
302
Better Home & Finance Holding
BETR
$367M
| $1.24M | 0.07% |
2,500
| – | – |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.07% |
25,641
-14,489
| -36% | -$698K |
|
|
MDH
304
DELISTED
MDH Acquisition Corp.
MDH
| $1.23M | 0.07% |
125,000
| – | – |
|
|
TETC
305
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.23M | 0.07% |
124,998
| – | – |
|
|
CORS
306
DELISTED
Corsair Partnering Corporation
CORS
| $1.22M | 0.07% |
124,998
| – | – |
|
307
United Parks & Resorts
PRKS
$2.99B
| $1.22M | 0.07% |
26,864
+14,244
| +113% | +$648K |
|
308
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.07% |
3,701
-1,835
| -33% | -$605K |
|
309
L3Harris
LHX
$51B
| $1.22M | 0.07% |
5,863
-995
| -15% | -$207K |
|
310
Halliburton
HAL
$18.8B
| $1.2M | 0.07% |
48,903
-15,779
| -24% | -$388K |
|
|
ASAQ
311
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.2M | 0.07% |
120,000
| – | – |
|
|
DEVS
312
DevvStream Corp. Common Stock
DEVS
$8.22M
| $1.2M | 0.07% |
12,000
| – | – |
|
313
Accenture
ACN
$159B
| $1.19M | 0.07% |
4,604
-13,596
| -75% | -$3.5M |
|
314
Medpace
MEDP
$13.7B
| $1.18M | 0.07% |
7,516
+5,656
| +304% | +$889K |
|
315
Coca-Cola Consolidated
COKE
$10.5B
| $1.18M | 0.07% |
28,650
-18,780
| -40% | -$773K |
|
316
Kimco Realty
KIM
$15.4B
| $1.18M | 0.07% |
64,103
-16,471
| -20% | -$303K |
|
317
United Rentals
URI
$62.7B
| $1.17M | 0.07% |
4,347
-1,849
| -30% | -$499K |
|
318
ServiceNow
NOW
$190B
| $1.17M | 0.07% |
3,099
-619
| -17% | -$234K |
|
319
Cheniere Energy
LNG
$51.8B
| $1.17M | 0.07% |
7,031
-1,216
| -15% | -$202K |
|
320
Netflix
NFLX
$529B
| $1.16M | 0.07% |
4,945
-197
| -4% | -$46.4K |
|
321
General Mills
GIS
$27B
| $1.15M | 0.07% |
15,049
+12,868
| +590% | +$986K |
|
322
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.07% |
24,140
-15,029
| -38% | -$718K |
|
323
PVH
PVH
$4.22B
| $1.15M | 0.07% |
25,724
-21,164
| -45% | -$948K |
|
324
American International
AIG
$43.9B
| $1.15M | 0.07% |
24,135
+49
| +0.2% | +$2.33K |
|
325
Sempra
SRE
$52.9B
| $1.14M | 0.07% |
15,214
+13,084
| +614% | +$981K |
|