DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
Dollar Tree
DLTR
|
$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Allegion
ALLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$147B
| $1.42M | 0.04% |
20,016
-33,850
| -63% | -$2.4M |
|
427
Innovative Industrial Properties
IIPR
$1.61B
| $1.42M | 0.04% |
6,134
+3,680
| +150% | +$851K |
|
428
Moog
MOG.A
$6.17B
| $1.42M | 0.04% |
18,600
-2,631
| -12% | -$201K |
|
429
International Paper
IP
$25.7B
| $1.42M | 0.04% |
26,733
-15,924
| -37% | -$843K |
|
430
T Rowe Price
TROW
$23.8B
| $1.42M | 0.04% |
7,197
+1,839
| +34% | +$362K |
|
431
Fortinet
FTNT
$60.4B
| $1.41M | 0.04% |
24,185
-21,675
| -47% | -$1.27M |
|
|
SAFM
432
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | 0.04% |
+7,464
| New | +$1.41M |
|
433
Semtech
SMTC
$5.26B
| $1.4M | 0.04% |
17,959
-5,956
| -25% | -$464K |
|
434
Columbia Sportswear
COLM
$3.09B
| $1.39M | 0.04% |
+14,518
| New | +$1.39M |
|
435
Voya Financial
VOYA
$7.38B
| $1.39M | 0.04% |
22,620
+8,942
| +65% | +$549K |
|
436
Dell
DELL
$84.4B
| $1.38M | 0.04% |
26,235
-1,401
| -5% | -$73.9K |
|
437
Fortune Brands Innovations
FBIN
$7.3B
| $1.38M | 0.04% |
18,051
-14,757
| -45% | -$1.13M |
|
438
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.04% |
15,418
+6,936
| +82% | +$615K |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$3.18B
| $1.37M | 0.04% |
51,895
+3,913
| +8% | +$103K |
|
440
Huntsman Corp
HUN
$1.95B
| $1.37M | 0.04% |
+46,139
| New | +$1.37M |
|
441
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.04% |
19,968
-7,249
| -27% | -$493K |
|
442
Lowe's Companies
LOW
$151B
| $1.36M | 0.04% |
6,694
-21,805
| -77% | -$4.42M |
|
443
Selective Insurance
SIGI
$4.86B
| $1.36M | 0.04% |
17,964
-4,027
| -18% | -$304K |
|
444
Bio-Rad Laboratories Class A
BIO
$8B
| $1.36M | 0.04% |
1,816
-532
| -23% | -$397K |
|
445
Linde
LIN
$220B
| $1.35M | 0.04% |
4,601
-5,837
| -56% | -$1.71M |
|
446
Bumble
BMBL
$697M
| $1.35M | 0.04% |
+26,930
| New | +$1.35M |
|
|
COR
447
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.04% |
+9,682
| New | +$1.34M |
|
|
BPMC
448
DELISTED
Blueprint Medicines
BPMC
| $1.34M | 0.04% |
12,994
+158
| +1% | +$16.2K |
|
449
SBA Communications
SBAC
$21.2B
| $1.33M | 0.04% |
4,036
-9,548
| -70% | -$3.16M |
|
450
HEICO
HEI
$44.8B
| $1.33M | 0.04% |
10,111
+164
| +2% | +$21.6K |
|