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 | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
351
DELISTED
Cantel Medical Corporation
CMD
| $1.87M | 0.04% |
23,732
+8,009
| +51% | +$632K |
|
352
Microchip Technology
MCHP
$35.2B
| $1.87M | 0.04% |
27,066
+1,922
| +8% | +$133K |
|
353
BlackLine
BL
$3.37B
| $1.86M | 0.04% |
13,968
+2,478
| +22% | +$331K |
|
354
Yelp
YELP
$2B
| $1.86M | 0.04% |
56,916
+7,875
| +16% | +$257K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.04% |
23,208
+6,058
| +35% | +$482K |
|
356
Owens Corning
OC
$13B
| $1.85M | 0.04% |
24,358
+7,284
| +43% | +$552K |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $1.84M | 0.04% |
6,284
-186
| -3% | -$54.6K |
|
358
Select Medical
SEM
$1.64B
| $1.84M | 0.04% |
123,558
-4,697
| -4% | -$70K |
|
359
Trinseo
TSE
$86.3M
| $1.83M | 0.04% |
35,695
+25,743
| +259% | +$1.32M |
|
360
CBRE Group
CBRE
$48.7B
| $1.81M | 0.04% |
28,807
-15,786
| -35% | -$990K |
|
361
Etsy
ETSY
$5.77B
| $1.8M | 0.04% |
10,139
-7,977
| -44% | -$1.42M |
|
|
ARNA
362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.8M | 0.04% |
23,482
+19,964
| +567% | +$1.53M |
|
|
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.8M | 0.04% |
43,714
-15,843
| -27% | -$654K |
|
|
WIRE
364
DELISTED
Encore Wire Corp
WIRE
| $1.8M | 0.04% |
29,770
+8,778
| +42% | +$532K |
|
365
Kimco Realty
KIM
$15.3B
| $1.8M | 0.04% |
119,969
-1,715
| -1% | -$25.7K |
|
366
National Fuel Gas
NFG
$7.71B
| $1.8M | 0.04% |
43,736
+13,145
| +43% | +$541K |
|
367
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.79M | 0.04% |
93,821
-89,963
| -49% | -$1.71M |
|
368
Kilroy Realty
KRC
$5.05B
| $1.78M | 0.04% |
31,033
+8,968
| +41% | +$515K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.04% |
19,175
-5,899
| -24% | -$548K |
|
370
W.R. Berkley
WRB
$27.5B
| $1.78M | 0.04% |
60,269
-28,617
| -32% | -$845K |
|
371
Halliburton
HAL
$18.6B
| $1.77M | 0.04% |
93,469
-1,293
| -1% | -$24.4K |
|
|
DMYD
372
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.76M | 0.04% |
+99,999
| New | +$1.76M |
|
|
FFAI
373
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $1.75M | 0.04% |
18
| – | – |
|
374
Hilton Worldwide
HLT
$65.3B
| $1.74M | 0.04% |
15,651
-1,912
| -11% | -$213K |
|
375
Cboe Global Markets
CBOE
$24.5B
| $1.74M | 0.04% |
18,652
+9,557
| +105% | +$890K |
|