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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.9B
| $1.09M | 0.02% |
29,610
-7,824
| -21% | -$287K |
|
|
GTY
477
Getty Realty Corp
GTY
$1.63B
| $1.09M | 0.02% |
41,762
-1,843
| -4% | -$47.9K |
|
478
CubeSmart
CUBE
$9.52B
| $1.08M | 0.02% |
33,415
| – | – |
|
479
Tyson Foods
TSN
$20B
| $1.08M | 0.02% |
18,070
+8,839
| +96% | +$526K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
29,936
+376
| +1% | +$13.5K |
|
481
Ball Corp
BALL
$13.9B
| $1.07M | 0.02% |
12,885
-2,713
| -17% | -$226K |
|
482
Synopsys
SNPS
$111B
| $1.06M | 0.02% |
4,956
-719
| -13% | -$154K |
|
483
Healthcare Realty
HR
$6.35B
| $1.06M | 0.02% |
40,727
| – | – |
|
484
Vicor
VICR
$2.33B
| $1.06M | 0.02% |
13,629
+2,986
| +28% | +$232K |
|
485
Herc Holdings
HRI
$4.6B
| $1.05M | 0.02% |
26,618
-1,783
| -6% | -$70.6K |
|
486
Interactive Brokers
IBKR
$26.8B
| $1.05M | 0.02% |
86,800
+75,336
| +657% | +$910K |
|
487
Dow Inc
DOW
$17.4B
| $1.04M | 0.02% |
22,140
-20,811
| -48% | -$979K |
|
|
JBGS
488
JBG SMITH
JBGS
$1.4B
| $1.04M | 0.02% |
38,805
-2,807
| -7% | -$75.1K |
|
|
LMNX
489
DELISTED
Luminex Corp
LMNX
| $1.04M | 0.02% |
39,520
+30,884
| +358% | +$810K |
|
490
Waste Management
WM
$88.6B
| $1.04M | 0.02% |
9,153
-57
| -0.6% | -$6.45K |
|
491
Centrus Energy
LEU
$3.74B
| $1.03M | 0.02% |
123,299
-5,600
| -4% | -$46.9K |
|
492
UWM Holdings
UWMC
$1.38B
| $1.03M | 0.02% |
99,996
| – | – |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.02% |
31,718
-18,980
| -37% | -$617K |
|
494
BlackLine
BL
$3.32B
| $1.03M | 0.02% |
11,490
+5,397
| +89% | +$484K |
|
495
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.02% |
10,058
-9,344
| -48% | -$955K |
|
496
PotlatchDeltic
PCH
$3.31B
| $1.03M | 0.02% |
24,412
+19,361
| +383% | +$815K |
|
497
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.02% |
2,877
-3,373
| -54% | -$1.2M |
|
|
STPK.U
498
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
|
DMYD.U
499
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
500
Paychex
PAYX
$48.7B
| $1.02M | 0.02% |
12,808
-1,840
| -13% | -$147K |
|