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 | |
|---|---|---|---|---|---|---|
326
Gaming and Leisure Properties
GLPI
$13.7B
| $1.11M | 0.07% |
25,159
-934
| -4% | -$41.3K |
|
327
Paychex
PAYX
$48.7B
| $1.1M | 0.07% |
9,811
-5,533
| -36% | -$621K |
|
328
Enphase Energy
ENPH
$5.18B
| $1.1M | 0.07% |
3,964
+3,345
| +540% | +$928K |
|
329
Credit Acceptance
CACC
$5.87B
| $1.07M | 0.06% |
2,441
-393
| -14% | -$172K |
|
330
Saia
SAIA
$8.34B
| $1.07M | 0.06% |
5,613
-904
| -14% | -$172K |
|
331
Repligen
RGEN
$7.01B
| $1.07M | 0.06% |
5,692
-1,056
| -16% | -$198K |
|
332
Masco
MAS
$15.9B
| $1.06M | 0.06% |
22,697
-39,058
| -63% | -$1.82M |
|
333
Boston Properties
BXP
$12.2B
| $1.06M | 0.06% |
14,119
+3,726
| +36% | +$279K |
|
334
Peabody Energy
BTU
$2.33B
| $1.06M | 0.06% |
42,506
-15,053
| -26% | -$374K |
|
335
Cognex
CGNX
$7.55B
| $1.05M | 0.06% |
25,362
-6,188
| -20% | -$256K |
|
336
MetLife
MET
$52.9B
| $1.04M | 0.06% |
17,111
-6,699
| -28% | -$407K |
|
337
RPM International
RPM
$16.2B
| $1.04M | 0.06% |
+12,430
| New | +$1.04M |
|
338
DexCom
DXCM
$31.6B
| $1.03M | 0.06% |
12,761
+1,985
| +18% | +$160K |
|
|
MCAA
339
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.02M | 0.06% |
100,000
| – | – |
|
340
Ameris Bancorp
ABCB
$5.08B
| $1.02M | 0.06% |
22,808
-3,668
| -14% | -$164K |
|
|
TOAC
341
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $1.02M | 0.06% |
100,000
| – | – |
|
342
AutoNation
AN
$8.55B
| $1.02M | 0.06% |
9,984
-14,739
| -60% | -$1.5M |
|
|
PHYT
343
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.02M | 0.06% |
100,000
| – | – |
|
344
Lamar Advertising Co
LAMR
$13B
| $1.01M | 0.06% |
12,298
-6,458
| -34% | -$532K |
|
345
Kroger
KR
$44.8B
| $1.01M | 0.06% |
23,104
-7,979
| -26% | -$349K |
|
|
RRAC
346
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.01M | 0.06% |
100,000
| – | – |
|
347
United Parcel Service
UPS
$72.1B
| $1.01M | 0.06% |
6,244
-35,226
| -85% | -$5.69M |
|
|
RCFA
348
DELISTED
Perception Capital Corp. IV
RCFA
| $1.01M | 0.06% |
100,000
| – | – |
|
|
SCUA
349
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.01M | 0.06% |
100,000
| – | – |
|
|
BPAC
350
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.01M | 0.06% |
100,000
| – | – |
|