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 | |
|---|---|---|---|---|---|---|
451
Provident Financial Services
PFS
$2.61B
| $1.33M | 0.04% |
56,727
-8,018
| -12% | -$188K |
|
452
Red Rock Resorts
RRR
$3.7B
| $1.32M | 0.04% |
25,849
-8,762
| -25% | -$449K |
|
|
FLYA.U
453
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
| $1.32M | 0.04% |
+130,000
| New | +$1.32M |
|
454
Jacobs Solutions
J
$17.4B
| $1.32M | 0.04% |
12,028
-18,455
| -61% | -$2.02M |
|
455
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.04% |
22,573
-23,904
| -51% | -$1.39M |
|
456
Honeywell
HON
$136B
| $1.31M | 0.04% |
6,175
-6,508
| -51% | -$1.38M |
|
457
American States Water
AWR
$2.88B
| $1.3M | 0.04% |
15,195
+9,237
| +155% | +$790K |
|
458
Best Buy
BBY
$16.1B
| $1.29M | 0.04% |
12,181
-2,097
| -15% | -$222K |
|
459
Albany International
AIN
$1.84B
| $1.28M | 0.04% |
16,632
+7,761
| +87% | +$597K |
|
460
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.04% |
8,798
+6,546
| +291% | +$951K |
|
461
Insulet
PODD
$24.5B
| $1.27M | 0.04% |
+4,472
| New | +$1.27M |
|
462
Omnicell
OMCL
$1.47B
| $1.27M | 0.04% |
8,553
+1,518
| +22% | +$225K |
|
463
Avnet
AVT
$4.49B
| $1.27M | 0.04% |
34,307
-9,481
| -22% | -$350K |
|
464
Kilroy Realty
KRC
$5.05B
| $1.27M | 0.04% |
19,100
-4,022
| -17% | -$266K |
|
465
Kforce
KFRC
$598M
| $1.26M | 0.04% |
21,145
-2,990
| -12% | -$178K |
|
|
KL
466
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.25M | 0.04% |
30,101
+490
| +2% | +$20.4K |
|
467
Dentsply Sirona
XRAY
$2.92B
| $1.25M | 0.04% |
21,555
-3,388
| -14% | -$197K |
|
468
Better Home & Finance Holding
BETR
$367M
| $1.24M | 0.04% |
2,500
| – | – |
|
|
CORS
469
DELISTED
Corsair Partnering Corporation
CORS
| $1.23M | 0.04% |
+124,998
| New | +$1.23M |
|
|
MDH
470
DELISTED
MDH Acquisition Corp.
MDH
| $1.23M | 0.04% |
125,000
| – | – |
|
471
Tenet Healthcare
THC
$17.3B
| $1.23M | 0.04% |
18,487
-12,877
| -41% | -$855K |
|
472
Weyerhaeuser
WY
$18.9B
| $1.22M | 0.04% |
34,400
+23,709
| +222% | +$844K |
|
|
TETC
473
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.22M | 0.04% |
124,998
| – | – |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.04% |
1,878
+795
| +73% | +$514K |
|
475
Simpson Manufacturing
SSD
$8.15B
| $1.21M | 0.04% |
11,346
-2,950
| -21% | -$316K |
|