DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $1.35M | 0.03% |
45,095
+11,307
| +33% | +$339K |
|
|
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.03% |
19,243
-5,473
| -22% | -$383K |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.03% |
11,773
-6,344
| -35% | -$726K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.03% |
48,830
-44,652
| -48% | -$1.22M |
|
405
Hartford Financial Services
HIG
$37B
| $1.33M | 0.03% |
36,125
+3,705
| +11% | +$137K |
|
|
LX
406
LexinFintech Holdings
LX
$1.02B
| $1.33M | 0.03% |
194,249
-42,968
| -18% | -$294K |
|
407
MannKind Corp
MNKD
$1.7B
| $1.33M | 0.03% |
707,500
+47,500
| +7% | +$89.3K |
|
408
Qualys
QLYS
$4.87B
| $1.33M | 0.03% |
13,541
+3,675
| +37% | +$360K |
|
409
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.03% |
131,855
+66,535
| +102% | +$666K |
|
410
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.03% |
11,930
+1,255
| +12% | +$138K |
|
411
Sea Limited
SE
$113B
| $1.31M | 0.03% |
8,492
-7,194
| -46% | -$1.11M |
|
412
Truist Financial
TFC
$60B
| $1.3M | 0.03% |
34,156
+229
| +0.7% | +$8.72K |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.03% |
34,071
+28,355
| +496% | +$1.08M |
|
414
Microchip Technology
MCHP
$35.6B
| $1.29M | 0.03% |
25,144
+744
| +3% | +$38.2K |
|
415
Ingredion
INGR
$8.24B
| $1.29M | 0.03% |
17,047
-10,401
| -38% | -$787K |
|
|
INOV
416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | 0.03% |
48,750
-10,264
| -17% | -$271K |
|
417
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.03% |
6,611
-892
| -12% | -$172K |
|
418
CDW
CDW
$22.2B
| $1.28M | 0.03% |
10,677
| – | – |
|
419
Ally Financial
ALLY
$12.7B
| $1.27M | 0.03% |
+50,524
| New | +$1.27M |
|
420
Park Hotels & Resorts
PK
$2.4B
| $1.26M | 0.03% |
126,105
+55,711
| +79% | +$557K |
|
421
Tetra Tech
TTEK
$9.48B
| $1.26M | 0.03% |
65,880
-62,110
| -49% | -$1.19M |
|
422
Alaska Air
ALK
$7.28B
| $1.26M | 0.03% |
34,275
+31,116
| +985% | +$1.14M |
|
|
ASPL.U
423
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $1.25M | 0.03% |
+125,000
| New | +$1.25M |
|
424
National Fuel Gas
NFG
$7.82B
| $1.24M | 0.03% |
30,591
-4,146
| -12% | -$168K |
|
425
AtriCure
ATRC
$1.76B
| $1.24M | 0.03% |
30,999
-2,077
| -6% | -$82.9K |
|