DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Integer Holdings
ITGR
$3.64B
| $2.03M | 0.05% |
25,244
| – | – |
|
352
Intuitive Surgical
ISRG
$165B
| $2.02M | 0.05% |
10,224
-1,947
| -16% | -$384K |
|
353
DaVita
DVA
$9.69B
| $2.01M | 0.05% |
26,831
+24,306
| +963% | +$1.82M |
|
|
HPP
354
Hudson Pacific Properties
HPP
$1.11B
| $2.01M | 0.05% |
53,386
-11,996
| -18% | -$452K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.04% |
27,767
+22,337
| +411% | +$1.61M |
|
|
SFT
356
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2M | 0.04% |
+20,000
| New | +$2M |
|
357
Alta Equipment Group
ALTG
$247M
| $2M | 0.04% |
+200,000
| New | +$2M |
|
358
Microvast
MVST
$900M
| $1.99M | 0.04% |
+200,000
| New | +$1.99M |
|
359
International Paper
IP
$24.8B
| $1.98M | 0.04% |
45,341
+39,319
| +653% | +$1.71M |
|
360
United Rentals
URI
$61.4B
| $1.96M | 0.04% |
11,760
+2,102
| +22% | +$351K |
|
361
Veracyte
VCYT
$2.48B
| $1.94M | 0.04% |
69,478
| – | – |
|
|
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | 0.04% |
26,817
+3,767
| +16% | +$272K |
|
363
U-Haul Holding Co
UHAL
$11B
| $1.93M | 0.04% |
51,450
+33,330
| +184% | +$1.25M |
|
|
SAEX
364
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.92M | 0.04% |
632,637
+500
| +0.1% | +$1.52K |
|
365
Linde
LIN
$222B
| $1.92M | 0.04% |
+9,000
| New | +$1.92M |
|
|
QTS
366
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | 0.04% |
+35,269
| New | +$1.91M |
|
367
Cullen/Frost Bankers
CFR
$8.26B
| $1.91M | 0.04% |
19,548
| – | – |
|
368
Medical Properties Trust
MPW
$2.75B
| $1.88M | 0.04% |
89,200
+44,160
| +98% | +$932K |
|
369
MSC Industrial Direct
MSM
$5.13B
| $1.87M | 0.04% |
23,878
-907
| -4% | -$71.2K |
|
370
Dorman Products
DORM
$4.9B
| $1.87M | 0.04% |
24,683
| – | – |
|
371
Silicon Laboratories
SLAB
$4.44B
| $1.87M | 0.04% |
16,111
+8,148
| +102% | +$945K |
|
372
Qualcomm
QCOM
$171B
| $1.86M | 0.04% |
21,106
-5,949
| -22% | -$525K |
|
373
Micron Technology
MU
$157B
| $1.86M | 0.04% |
34,534
-430
| -1% | -$23.1K |
|
374
West Pharmaceutical
WST
$18.1B
| $1.84M | 0.04% |
12,245
-1,039
| -8% | -$156K |
|
375
Caterpillar
CAT
$197B
| $1.83M | 0.04% |
12,394
-12,193
| -50% | -$1.8M |
|