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 | |
|---|---|---|---|---|---|---|
|
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | 0.03% |
9,975
+8,066
| +423% | +$884K |
|
502
Synovus
SNV
$7.15B
| $1.09M | 0.03% |
24,852
+14,748
| +146% | +$647K |
|
503
3M
MMM
$82.7B
| $1.08M | 0.03% |
7,369
-2,863
| -28% | -$420K |
|
504
FNB Corp
FNB
$5.92B
| $1.08M | 0.03% |
+92,872
| New | +$1.08M |
|
505
Kohl's
KSS
$1.86B
| $1.08M | 0.03% |
22,911
+4,818
| +27% | +$227K |
|
506
WesBanco
WSBC
$3.1B
| $1.08M | 0.03% |
31,590
+4,977
| +19% | +$170K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $1.07M | 0.03% |
7,178
+3,995
| +126% | +$596K |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $1.07M | 0.03% |
4,278
+1,142
| +36% | +$286K |
|
509
Iridium Communications
IRDM
$2.67B
| $1.06M | 0.03% |
26,625
+14,692
| +123% | +$585K |
|
510
Winnebago Industries
WGO
$1.03B
| $1.06M | 0.03% |
14,610
+648
| +5% | +$46.9K |
|
511
Herbalife
HLF
$1.02B
| $1.06M | 0.03% |
24,930
-1,555
| -6% | -$65.9K |
|
512
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.05M | 0.03% |
28,181
+5,525
| +24% | +$207K |
|
513
Amdocs
DOX
$9.46B
| $1.05M | 0.03% |
13,890
-4,725
| -25% | -$358K |
|
|
PSTH
514
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.05M | 0.03% |
53,334
| – | – |
|
|
APTS
515
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.05M | 0.03% |
85,782
-12,125
| -12% | -$148K |
|
516
Essential Properties Realty Trust
EPRT
$6.1B
| $1.04M | 0.03% |
37,376
-7,869
| -17% | -$220K |
|
517
Qorvo
QRVO
$8.61B
| $1.04M | 0.03% |
6,231
-1,595
| -20% | -$267K |
|
518
Varex Imaging
VREX
$484M
| $1.04M | 0.03% |
36,921
+7,619
| +26% | +$215K |
|
519
Hanesbrands
HBI
$2.27B
| $1.03M | 0.03% |
60,114
+26,343
| +78% | +$452K |
|
520
Sprouts Farmers Market
SFM
$13.6B
| $1.03M | 0.03% |
44,419
-6,887
| -13% | -$160K |
|
521
Minerals Technologies
MTX
$2.01B
| $1.02M | 0.03% |
14,647
-2,071
| -12% | -$145K |
|
522
Revvity
RVTY
$10.1B
| $1.02M | 0.03% |
5,904
-13,509
| -70% | -$2.34M |
|
|
SWAV
523
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.03% |
4,962
-177
| -3% | -$36.5K |
|
524
American Express
AXP
$227B
| $1.02M | 0.03% |
6,060
-5,846
| -49% | -$979K |
|
525
Acuity Brands
AYI
$10.4B
| $1.01M | 0.03% |
5,833
-1,611
| -22% | -$279K |
|