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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.96B
| $1.17M | 0.03% |
12,814
+6,286
| +96% | +$575K |
|
452
First American
FAF
$6.83B
| $1.16M | 0.03% |
22,869
+16,384
| +253% | +$834K |
|
453
Kforce
KFRC
$598M
| $1.16M | 0.03% |
36,170
+17,222
| +91% | +$554K |
|
|
NVRO
454
DELISTED
NEVRO CORP.
NVRO
| $1.16M | 0.03% |
+8,295
| New | +$1.16M |
|
|
STMP
455
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.03% |
4,779
+2,606
| +120% | +$628K |
|
|
LHCG
456
DELISTED
LHC Group LLC
LHCG
| $1.15M | 0.03% |
5,408
-3,043
| -36% | -$647K |
|
|
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.03% |
9,383
+5,069
| +118% | +$620K |
|
458
Kilroy Realty
KRC
$5.05B
| $1.15M | 0.03% |
22,065
-9,645
| -30% | -$501K |
|
459
Marriott Vacations Worldwide
VAC
$2.73B
| $1.14M | 0.03% |
12,600
-6,476
| -34% | -$588K |
|
460
Halliburton
HAL
$18.8B
| $1.14M | 0.03% |
94,762
-7,897
| -8% | -$95.2K |
|
461
McGrath RentCorp
MGRC
$3.09B
| $1.13M | 0.02% |
19,007
-1,273
| -6% | -$75.9K |
|
462
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.02% |
20,259
-2,819
| -12% | -$156K |
|
463
Emerson Electric
EMR
$74.6B
| $1.12M | 0.02% |
17,139
-11,126
| -39% | -$730K |
|
464
ResMed
RMD
$40.6B
| $1.12M | 0.02% |
6,518
+2,131
| +49% | +$365K |
|
465
Federated Hermes
FHI
$4.1B
| $1.12M | 0.02% |
51,821
-8,723
| -14% | -$188K |
|
|
SWCH
466
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.11M | 0.02% |
70,996
-14,947
| -17% | -$233K |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $1.11M | 0.02% |
44,450
+300
| +0.7% | +$7.47K |
|
468
Minerals Technologies
MTX
$2.01B
| $1.11M | 0.02% |
21,651
-3,075
| -12% | -$157K |
|
469
Rapid7
RPD
$1.32B
| $1.11M | 0.02% |
18,046
+6,676
| +59% | +$409K |
|
470
Avery Dennison
AVY
$13.1B
| $1.1M | 0.02% |
8,591
-11,721
| -58% | -$1.5M |
|
471
Landstar System
LSTR
$4.58B
| $1.09M | 0.02% |
8,698
-1,182
| -12% | -$148K |
|
|
AONE.U
472
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $1.09M | 0.02% |
+100,000
| New | +$1.09M |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.02% |
50,660
+26,555
| +110% | +$571K |
|
474
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.02% |
27,040
-15,427
| -36% | -$621K |
|
475
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.02% |
42,947
-99,304
| -70% | -$2.51M |
|