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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.07B
| $1.21M | 0.04% |
56,626
+16,523
| +41% | +$354K |
|
477
Yum! Brands
YUM
$40.6B
| $1.21M | 0.04% |
9,895
+2,172
| +28% | +$266K |
|
|
EGRX
478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | 0.04% |
21,617
-3,056
| -12% | -$170K |
|
479
NNN REIT
NNN
$8.12B
| $1.21M | 0.04% |
27,909
-23,263
| -45% | -$1M |
|
480
Bruker
BRKR
$4.6B
| $1.2M | 0.04% |
15,355
-1,967
| -11% | -$154K |
|
481
PotlatchDeltic
PCH
$3.24B
| $1.18M | 0.04% |
22,859
-32,413
| -59% | -$1.67M |
|
482
Thor Industries
THO
$5.93B
| $1.18M | 0.04% |
9,607
+157
| +2% | +$19.3K |
|
|
ASAQ
483
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.18M | 0.04% |
120,000
| – | – |
|
484
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.04% |
6,447
-2,700
| -30% | -$490K |
|
485
OFG Bancorp
OFG
$1.97B
| $1.16M | 0.04% |
45,851
-18,031
| -28% | -$455K |
|
486
Dover
DOV
$24.5B
| $1.15M | 0.04% |
7,393
-1,303
| -15% | -$203K |
|
487
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.04% |
13,930
+6,355
| +84% | +$523K |
|
|
LX
488
LexinFintech Holdings
LX
$1.02B
| $1.14M | 0.04% |
193,836
-9,513
| -5% | -$56K |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.04% |
+9,797
| New | +$1.14M |
|
490
Eaton
ETN
$136B
| $1.14M | 0.04% |
7,621
-3,626
| -32% | -$541K |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | 0.04% |
63,646
-8,995
| -12% | -$158K |
|
492
Camden Property Trust
CPT
$11.8B
| $1.12M | 0.04% |
7,590
-821
| -10% | -$121K |
|
493
GE Aerospace
GE
$298B
| $1.12M | 0.04% |
17,402
-30,614
| -64% | -$1.97M |
|
494
ManpowerGroup
MAN
$1.84B
| $1.12M | 0.04% |
10,294
-7,912
| -43% | -$857K |
|
495
Lumentum
LITE
$10.4B
| $1.11M | 0.03% |
13,261
+5,339
| +67% | +$446K |
|
496
First Commonwealth Financial
FCF
$1.85B
| $1.1M | 0.03% |
80,825
-11,423
| -12% | -$156K |
|
497
StepStone Group
STEP
$4.82B
| $1.1M | 0.03% |
25,854
+17,592
| +213% | +$750K |
|
498
Landstar System
LSTR
$4.58B
| $1.1M | 0.03% |
6,976
-573
| -8% | -$90.4K |
|
499
Wyndham Hotels & Resorts
WH
$6.65B
| $1.1M | 0.03% |
14,228
+5,477
| +63% | +$423K |
|
500
LXP Industrial Trust
LXP
$2.68B
| $1.1M | 0.03% |
+85,887
| New | +$1.1M |
|