DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.05B
| $1.39M | 0.05% |
33,506
-29,089
| -46% | -$1.21M |
|
402
Fortinet
FTNT
$61.2B
| $1.39M | 0.05% |
19,305
-4,880
| -20% | -$351K |
|
403
Autohome
ATHM
$3.48B
| $1.39M | 0.05% |
47,048
-13,033
| -22% | -$384K |
|
404
Synovus
SNV
$7.15B
| $1.39M | 0.05% |
28,928
+4,076
| +16% | +$195K |
|
405
Ventas
VTR
$31B
| $1.38M | 0.05% |
27,042
-22,334
| -45% | -$1.14M |
|
406
Amgen
AMGN
$151B
| $1.37M | 0.05% |
6,069
-2,375
| -28% | -$534K |
|
407
Fastenal
FAST
$55B
| $1.36M | 0.05% |
42,428
+30,802
| +265% | +$987K |
|
408
Quest Diagnostics
DGX
$20.4B
| $1.34M | 0.05% |
7,768
-1,030
| -12% | -$178K |
|
409
eBay
EBAY
$42.2B
| $1.34M | 0.05% |
20,203
-6,172
| -23% | -$411K |
|
410
Liberty Broadband Class C
LBRDK
$8.68B
| $1.34M | 0.05% |
8,334
-1,658
| -17% | -$267K |
|
411
NNN REIT
NNN
$8.06B
| $1.34M | 0.05% |
27,909
| – | – |
|
412
Weyerhaeuser
WY
$18.2B
| $1.34M | 0.05% |
32,520
-1,880
| -5% | -$77.4K |
|
413
Kinsale Capital Group
KNSL
$10.3B
| $1.34M | 0.05% |
+5,612
| New | +$1.34M |
|
414
Vimeo
VMEO
$797M
| $1.34M | 0.05% |
74,323
-16,961
| -19% | -$305K |
|
415
Option Care Health
OPCH
$4.75B
| $1.33M | 0.05% |
46,814
-19,355
| -29% | -$550K |
|
416
Ameris Bancorp
ABCB
$5.03B
| $1.32M | 0.05% |
26,476
-5,265
| -17% | -$262K |
|
|
FLYA
417
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.31M | 0.05% |
+129,996
| New | +$1.31M |
|
418
Markel Group
MKL
$24.4B
| $1.31M | 0.05% |
1,060
-420
| -28% | -$518K |
|
419
Southwest Gas
SWX
$5.55B
| $1.3M | 0.05% |
18,604
-8,877
| -32% | -$622K |
|
420
East-West Bancorp
EWBC
$14.9B
| $1.3M | 0.05% |
16,502
-31,625
| -66% | -$2.49M |
|
421
Albemarle
ALB
$8.54B
| $1.29M | 0.05% |
5,521
+1,925
| +54% | +$450K |
|
422
IBM
IBM
$241B
| $1.29M | 0.05% |
9,616
-5,678
| -37% | -$759K |
|
423
Ziff Davis
ZD
$1.57B
| $1.28M | 0.05% |
11,562
-13,547
| -54% | -$1.5M |
|
|
VMGAU
424
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $1.27M | 0.05% |
+125,000
| New | +$1.27M |
|
425
ASML
ASML
$317B
| $1.26M | 0.05% |
1,585
+345
| +28% | +$275K |
|