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
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Forge Global Holdings
FRGE
$243M
| $1.96M | 0.05% |
+13,333
| New | +$1.96M |
|
|
TEKK
352
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.96M | 0.05% |
200,000
| – | – |
|
353
Abacus Life
ABL
$611M
| $1.96M | 0.05% |
200,000
| – | – |
|
|
GLS
354
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.95M | 0.05% |
200,000
| – | – |
|
355
Yelp
YELP
$2B
| $1.95M | 0.05% |
50,005
-6,911
| -12% | -$270K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.05% |
20,934
+1,759
| +9% | +$164K |
|
357
Owens Corning
OC
$12.5B
| $1.95M | 0.05% |
21,129
-3,229
| -13% | -$297K |
|
|
SNRH
358
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.94M | 0.05% |
+200,000
| New | +$1.94M |
|
359
Healthpeak Properties
DOC
$12.6B
| $1.94M | 0.05% |
61,197
-12,497
| -17% | -$397K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $1.92M | 0.05% |
+8,504
| New | +$1.92M |
|
|
FINM
361
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.92M | 0.05% |
+199,998
| New | +$1.92M |
|
362
Sun Communities
SUI
$16.3B
| $1.92M | 0.05% |
12,780
-10,183
| -44% | -$1.53M |
|
|
LX
363
LexinFintech Holdings
LX
$1.01B
| $1.92M | 0.05% |
190,354
-3,895
| -2% | -$39.2K |
|
364
Willis Towers Watson
WTW
$32.1B
| $1.92M | 0.05% |
8,365
-1,392
| -14% | -$319K |
|
365
ManpowerGroup
MAN
$1.78B
| $1.91M | 0.05% |
19,288
+4,516
| +31% | +$447K |
|
366
Host Hotels & Resorts
HST
$12B
| $1.89M | 0.05% |
112,196
+1,868
| +2% | +$31.5K |
|
367
Natera
NTRA
$24.2B
| $1.89M | 0.05% |
18,572
-1,971
| -10% | -$200K |
|
368
Select Medical
SEM
$1.6B
| $1.88M | 0.05% |
102,529
-21,029
| -17% | -$386K |
|
369
Atkore
ATKR
$1.96B
| $1.87M | 0.05% |
26,045
-5,342
| -17% | -$384K |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | 0.04% |
12,903
-6,147
| -32% | -$887K |
|
371
Intuit
INTU
$187B
| $1.86M | 0.04% |
4,851
-1,488
| -23% | -$570K |
|
372
Chemed
CHE
$6.74B
| $1.84M | 0.04% |
3,997
-1,905
| -32% | -$876K |
|
373
Revvity
RVTY
$9.87B
| $1.83M | 0.04% |
14,269
+11,256
| +374% | +$1.44M |
|
374
Charter Communications
CHTR
$36B
| $1.83M | 0.04% |
2,964
-139
| -4% | -$85.8K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.04% |
6,861
-13,793
| -67% | -$3.64M |
|