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 | |
|---|---|---|---|---|---|---|
|
PRPB
401
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.56M | 0.03% |
149,996
| – | – |
|
402
Cigna
CI
$80.6B
| $1.56M | 0.03% |
7,482
-2,216
| -23% | -$461K |
|
|
CYXT
403
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.55M | 0.03% |
+150,000
| New | +$1.55M |
|
|
PDAC
404
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.55M | 0.03% |
+150,000
| New | +$1.55M |
|
405
First Industrial Realty Trust
FR
$6.79B
| $1.54M | 0.03% |
36,612
| – | – |
|
406
Aflac
AFL
$56.8B
| $1.54M | 0.03% |
34,649
+14,466
| +72% | +$643K |
|
407
MarketWise
MKTW
$49.1M
| $1.54M | 0.03% |
7,500
| – | – |
|
|
BOWX
408
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $1.54M | 0.03% |
+150,000
| New | +$1.54M |
|
409
Kroger
KR
$44.7B
| $1.54M | 0.03% |
48,415
-7,380
| -13% | -$234K |
|
410
Radian Group
RDN
$4.72B
| $1.53M | 0.03% |
75,718
+23,393
| +45% | +$474K |
|
411
EastGroup Properties
EGP
$8.8B
| $1.53M | 0.03% |
11,096
-12,379
| -53% | -$1.71M |
|
412
Watts Water Technologies
WTS
$9.21B
| $1.53M | 0.03% |
12,586
-5,916
| -32% | -$720K |
|
413
Simpson Manufacturing
SSD
$7.92B
| $1.52M | 0.03% |
16,310
+6,435
| +65% | +$601K |
|
414
Gaming and Leisure Properties
GLPI
$13.6B
| $1.51M | 0.03% |
35,586
+17,953
| +102% | +$761K |
|
415
UFP Industries
UFPI
$5.88B
| $1.5M | 0.03% |
+27,079
| New | +$1.5M |
|
416
Amkor Technology
AMKR
$6.15B
| $1.5M | 0.03% |
99,384
-6,065
| -6% | -$91.5K |
|
417
US Bancorp
USB
$76.8B
| $1.5M | 0.03% |
32,135
-10,324
| -24% | -$481K |
|
418
Dell
DELL
$82B
| $1.5M | 0.03% |
40,255
+5,213
| +15% | +$194K |
|
419
Selective Insurance
SIGI
$4.79B
| $1.49M | 0.03% |
22,261
-1,662
| -7% | -$111K |
|
420
Halozyme
HALO
$8.9B
| $1.47M | 0.03% |
34,364
+8,846
| +35% | +$378K |
|
|
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | 0.03% |
49,274
-991
| -2% | -$29.3K |
|
422
Regency Centers
REG
$13.1B
| $1.44M | 0.03% |
31,608
-10,341
| -25% | -$471K |
|
423
Highwoods Properties
HIW
$3.44B
| $1.44M | 0.03% |
36,223
-30,237
| -45% | -$1.2M |
|
424
Trimble
TRMB
$19.1B
| $1.43M | 0.03% |
21,474
+2,211
| +11% | +$148K |
|
425
Crown Castle
CCI
$41.2B
| $1.43M | 0.03% |
8,987
-4,566
| -34% | -$727K |
|