DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.87B
| $1.03M | 0.02% |
9,866
+1,146
| +13% | +$119K |
|
502
Align Technology
ALGN
$10.1B
| $1.02M | 0.02% |
+3,731
| New | +$1.02M |
|
503
Aptiv
APTV
$17.5B
| $1.02M | 0.02% |
13,116
+1,415
| +12% | +$110K |
|
504
Masimo
MASI
$8B
| $1.02M | 0.02% |
4,475
+1,704
| +61% | +$388K |
|
505
Light & Wonder
LNW
$7.48B
| $1.02M | 0.02% |
65,718
+55,384
| +536% | +$856K |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.02% |
53,393
-6,392
| -11% | -$121K |
|
507
UWM Holdings
UWMC
$1.38B
| $1.01M | 0.02% |
99,996
| – | – |
|
|
LGVW.U
508
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
|
MANT
509
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.02% |
+14,731
| New | +$1.01M |
|
510
Halozyme
HALO
$8.76B
| $1.01M | 0.02% |
37,551
-3,353
| -8% | -$89.9K |
|
511
COPT Defense Properties
CDP
$3.46B
| $1.01M | 0.02% |
39,686
-793
| -2% | -$20.1K |
|
512
Rush Street Interactive
RSI
$2.02B
| $1M | 0.02% |
+99,998
| New | +$1M |
|
513
Strategic Education
STRA
$1.96B
| $1M | 0.02% |
6,528
+1,919
| +42% | +$295K |
|
514
CareTrust REIT
CTRE
$7.56B
| $1M | 0.02% |
58,382
+30,272
| +108% | +$520K |
|
515
TopBuild
BLD
$12.3B
| $998K | 0.02% |
8,771
-4,840
| -36% | -$551K |
|
|
SRTA
516
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $997K | 0.02% |
99,999
| – | – |
|
517
Iron Mountain
IRM
$27.2B
| $996K | 0.02% |
38,180
-41,589
| -52% | -$1.08M |
|
518
Select Medical
SEM
$1.62B
| $994K | 0.02% |
125,245
+56,553
| +82% | +$449K |
|
|
IRNT
519
DELISTED
IronNet, Inc.
IRNT
| $992K | 0.02% |
100,000
| – | – |
|
520
General Mills
GIS
$27B
| $991K | 0.02% |
16,082
-3,694
| -19% | -$228K |
|
521
Trimble
TRMB
$19.2B
| $990K | 0.02% |
22,924
+715
| +3% | +$30.9K |
|
|
CIIC
522
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $990K | 0.02% |
100,000
| – | – |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $987K | 0.02% |
8,149
+2,174
| +36% | +$263K |
|
524
American Electric Power
AEP
$57.8B
| $985K | 0.02% |
12,374
-1,697
| -12% | -$135K |
|
525
Atkore
ATKR
$1.99B
| $984K | 0.02% |
35,989
-7,780
| -18% | -$213K |
|