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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.75B
| $1.16M | 0.04% |
+10,769
| New | +$1.16M |
|
452
AT&T
T
$210B
| $1.16M | 0.04% |
62,261
-47,953
| -44% | -$891K |
|
453
Lumentum
LITE
$10.6B
| $1.15M | 0.04% |
10,912
-2,349
| -18% | -$248K |
|
454
Colgate-Palmolive
CL
$68B
| $1.15M | 0.04% |
13,515
-16,237
| -55% | -$1.39M |
|
455
Parker-Hannifin
PH
$95.7B
| $1.15M | 0.04% |
3,606
+2,251
| +166% | +$716K |
|
456
Kforce
KFRC
$577M
| $1.14M | 0.04% |
15,117
-6,028
| -29% | -$453K |
|
457
Micron Technology
MU
$151B
| $1.13M | 0.04% |
12,140
-7,876
| -39% | -$734K |
|
458
AZZ Inc
AZZ
$3.47B
| $1.13M | 0.04% |
20,416
+1,843
| +10% | +$102K |
|
459
American States Water
AWR
$2.83B
| $1.12M | 0.04% |
10,863
-4,332
| -29% | -$448K |
|
460
Comcast
CMCSA
$124B
| $1.12M | 0.04% |
22,289
-48,855
| -69% | -$2.46M |
|
461
Boston Properties
BXP
$12B
| $1.11M | 0.04% |
9,644
-6,011
| -38% | -$692K |
|
|
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | 0.04% |
+55,705
| New | +$1.11M |
|
463
Bumble
BMBL
$703M
| $1.11M | 0.04% |
32,728
+5,798
| +22% | +$196K |
|
464
SPS Commerce
SPSC
$4.19B
| $1.11M | 0.04% |
7,775
-6,358
| -45% | -$905K |
|
465
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.04% |
9,111
-11,372
| -56% | -$1.38M |
|
|
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.04% |
5,749
-1,715
| -23% | -$328K |
|
467
Gilead Sciences
GILD
$144B
| $1.09M | 0.04% |
15,068
-7,694
| -34% | -$559K |
|
468
Mercado Libre
MELI
$119B
| $1.08M | 0.04% |
804
+237
| +42% | +$320K |
|
|
BRSL
469
Brightstar Lottery PLC
BRSL
$3.18B
| $1.07M | 0.04% |
37,102
-14,793
| -29% | -$428K |
|
470
Choice Hotels
CHH
$5.31B
| $1.07M | 0.04% |
6,872
-36,501
| -84% | -$5.69M |
|
471
Newmont
NEM
$83.4B
| $1.07M | 0.04% |
17,232
+9,823
| +133% | +$609K |
|
|
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.04% |
25,109
-4,992
| -17% | -$209K |
|
473
Albany International
AIN
$1.82B
| $1.05M | 0.04% |
11,891
-4,741
| -29% | -$419K |
|
|
PSTH
474
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.05M | 0.04% |
53,334
| – | – |
|
475
Amkor Technology
AMKR
$6.15B
| $1.05M | 0.04% |
42,159
-54,656
| -56% | -$1.35M |
|