DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pacific Biosciences
PACB
$381M
| $1.27M | 0.03% |
210,163
+125,760
| +149% | +$761K |
|
477
Sprouts Farmers Market
SFM
$13.6B
| $1.27M | 0.03% |
67,298
+57,124
| +561% | +$1.08M |
|
478
Exact Sciences
EXAS
$10.2B
| $1.26M | 0.03% |
10,710
+6,407
| +149% | +$756K |
|
479
Paychex
PAYX
$48.7B
| $1.26M | 0.03% |
15,340
-8,732
| -36% | -$718K |
|
|
LTXB
480
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | 0.03% |
+30,960
| New | +$1.26M |
|
481
Ciena
CIEN
$16.5B
| $1.25M | 0.03% |
30,489
-50,590
| -62% | -$2.08M |
|
482
Dave & Buster's
PLAY
$820M
| $1.25M | 0.03% |
30,913
+18,109
| +141% | +$733K |
|
483
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.25M | 0.03% |
37,694
| – | – |
|
484
Methode Electronics
MEI
$250M
| $1.25M | 0.03% |
+43,563
| New | +$1.25M |
|
485
Wolverine World Wide
WWW
$2.59B
| $1.25M | 0.03% |
45,217
+34,723
| +331% | +$956K |
|
486
F5
FFIV
$18.1B
| $1.24M | 0.03% |
8,487
| – | – |
|
|
ACIA
487
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.24M | 0.03% |
+26,204
| New | +$1.24M |
|
488
Hackett Group
HCKT
$576M
| $1.23M | 0.03% |
73,448
+53,742
| +273% | +$902K |
|
489
Semtech
SMTC
$5.26B
| $1.23M | 0.03% |
+25,620
| New | +$1.23M |
|
490
Shenandoah Telecom
SHEN
$738M
| $1.23M | 0.03% |
31,813
+20,581
| +183% | +$792K |
|
491
Matrix Service
MTRX
$403M
| $1.22M | 0.03% |
+60,255
| New | +$1.22M |
|
|
GLOG
492
DELISTED
GASLOG LTD
GLOG
| $1.22M | 0.03% |
84,671
| – | – |
|
493
OFG Bancorp
OFG
$1.99B
| $1.22M | 0.03% |
51,224
| – | – |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.03% |
38,065
+23,911
| +169% | +$756K |
|
495
SiriusPoint
SPNT
$2.19B
| $1.19M | 0.03% |
115,717
+35,044
| +43% | +$362K |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.03% |
18,691
-6,581
| -26% | -$419K |
|
|
MDP
497
DELISTED
Meredith Corporation
MDP
| $1.19M | 0.03% |
21,586
| – | – |
|
498
Aon
AON
$79.9B
| $1.18M | 0.03% |
6,120
-1,220
| -17% | -$235K |
|
499
Apple Hospitality REIT
APLE
$3.09B
| $1.18M | 0.03% |
74,383
| – | – |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.16B
| $1.16M | 0.03% |
24,249
+1,298
| +6% | +$62.3K |
|