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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.4B
| $1.24M | 0.03% |
+26,651
| New | +$1.24M |
|
|
BFT
477
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.24M | 0.03% |
+82,000
| New | +$1.24M |
|
|
UBA
478
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | 0.03% |
87,568
+65,718
| +301% | +$928K |
|
479
Emerson Electric
EMR
$74.3B
| $1.23M | 0.03% |
15,282
-1,857
| -11% | -$149K |
|
480
Kforce
KFRC
$577M
| $1.22M | 0.03% |
29,085
-7,085
| -20% | -$298K |
|
481
PotlatchDeltic
PCH
$3.23B
| $1.22M | 0.03% |
24,412
| – | – |
|
482
Comtech Telecommunications
CMTL
$67.9M
| $1.22M | 0.03% |
+58,904
| New | +$1.22M |
|
483
First Commonwealth Financial
FCF
$1.84B
| $1.22M | 0.03% |
111,166
-8,297
| -7% | -$90.8K |
|
|
ASAQ
484
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.21M | 0.03% |
+120,000
| New | +$1.21M |
|
485
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.21M | 0.03% |
36,630
-18,951
| -34% | -$624K |
|
486
Strategic Education
STRA
$1.97B
| $1.21M | 0.03% |
12,652
-162
| -1% | -$15.4K |
|
|
RDFN
487
DELISTED
Redfin
RDFN
| $1.2M | 0.03% |
17,465
+8,174
| +88% | +$561K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.03% |
31,717
-1
| -0% | -$38 |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$3.13B
| $1.2M | 0.03% |
70,712
-5,278
| -7% | -$89.4K |
|
490
Cracker Barrel
CBRL
$1.13B
| $1.19M | 0.03% |
+9,033
| New | +$1.19M |
|
491
Cushman & Wakefield
CWK
$3.73B
| $1.19M | 0.03% |
80,262
+31,552
| +65% | +$468K |
|
492
Advanced Micro Devices
AMD
$248B
| $1.19M | 0.03% |
12,936
-30,948
| -71% | -$2.84M |
|
493
Southern Company
SO
$100B
| $1.18M | 0.03% |
19,253
-6,262
| -25% | -$385K |
|
494
Semtech
SMTC
$5.36B
| $1.18M | 0.03% |
16,400
-6,553
| -29% | -$472K |
|
495
Generac Holdings
GNRC
$10.6B
| $1.18M | 0.03% |
5,176
+1,033
| +25% | +$235K |
|
|
LUXAU
496
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $1.17M | 0.02% |
+100,000
| New | +$1.17M |
|
497
Baxter International
BAX
$12.5B
| $1.17M | 0.02% |
14,572
-2,933
| -17% | -$235K |
|
|
INN
498
Summit Hotel Properties
INN
$612M
| $1.17M | 0.02% |
129,596
+41,874
| +48% | +$377K |
|
499
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.02% |
84,591
+14,945
| +21% | +$204K |
|
|
CHCT
500
Community Healthcare Trust
CHCT
$444M
| $1.15M | 0.02% |
24,367
+15,579
| +177% | +$734K |
|