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 | |
|---|---|---|---|---|---|---|
451
Evercore
EVR
$12.6B
| $1.35M | 0.03% |
12,290
+939
| +8% | +$103K |
|
452
American Homes 4 Rent
AMH
$12.8B
| $1.34M | 0.03% |
44,746
-35,518
| -44% | -$1.07M |
|
453
Ingredion
INGR
$8.2B
| $1.34M | 0.03% |
17,047
| – | – |
|
|
ELMS
454
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.34M | 0.03% |
99,000
-50,997
| -34% | -$690K |
|
455
Interactive Brokers
IBKR
$27.6B
| $1.34M | 0.03% |
87,792
+992
| +1% | +$15.1K |
|
456
Kraft Heinz
KHC
$31.8B
| $1.34M | 0.03% |
38,573
-6,522
| -14% | -$226K |
|
457
ManpowerGroup
MAN
$1.8B
| $1.33M | 0.03% |
+14,772
| New | +$1.33M |
|
458
Oshkosh
OSK
$8.7B
| $1.33M | 0.03% |
15,391
-4,759
| -24% | -$410K |
|
459
Truist Financial
TFC
$59.3B
| $1.32M | 0.03% |
27,477
-6,679
| -20% | -$320K |
|
460
DuPont de Nemours
DD
$32.1B
| $1.31M | 0.03% |
18,375
-1,884
| -9% | -$134K |
|
|
LX
461
LexinFintech Holdings
LX
$1B
| $1.3M | 0.03% |
194,249
| – | – |
|
462
Illinois Tool Works
ITW
$76.3B
| $1.3M | 0.03% |
6,369
-242
| -4% | -$49.4K |
|
463
Thor Industries
THO
$5.83B
| $1.3M | 0.03% |
13,954
-5,059
| -27% | -$471K |
|
464
Atkore
ATKR
$1.94B
| $1.29M | 0.03% |
31,387
-2,343
| -7% | -$96.3K |
|
465
Kimberly-Clark
KMB
$43.3B
| $1.29M | 0.03% |
9,558
-6,738
| -41% | -$909K |
|
466
Ouster
OUST
$1.62B
| $1.28M | 0.03% |
+9,500
| New | +$1.28M |
|
467
Anywhere Real Estate
HOUS
$699M
| $1.28M | 0.03% |
97,224
+26,255
| +37% | +$345K |
|
|
CTAC
468
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $1.28M | 0.03% |
+124,998
| New | +$1.28M |
|
|
NXRT
469
NexPoint Residential Trust
NXRT
$871M
| $1.26M | 0.03% |
29,772
+14,963
| +101% | +$633K |
|
470
Minerals Technologies
MTX
$1.95B
| $1.25M | 0.03% |
20,147
-1,504
| -7% | -$93.5K |
|
471
PNC Financial Services
PNC
$79.6B
| $1.25M | 0.03% |
8,405
-3,525
| -30% | -$525K |
|
472
Bank of New York Mellon
BK
$74.4B
| $1.25M | 0.03% |
29,486
+10,862
| +58% | +$461K |
|
|
EBIX
473
DELISTED
Ebix Inc
EBIX
| $1.25M | 0.03% |
+32,896
| New | +$1.25M |
|
474
Wheels Up
UP
$1.53B
| $1.25M | 0.03% |
+12,500
| New | +$1.25M |
|
475
Huron Consulting
HURN
$2.38B
| $1.25M | 0.03% |
21,125
+9,539
| +82% | +$562K |
|