DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$14.1B
| $685K | 0.04% |
7,117
+920
| +15% | +$88.5K |
|
527
Evercore
EVR
$12.8B
| $684K | 0.04% |
8,311
-7,150
| -46% | -$588K |
|
528
Markel Group
MKL
$24.3B
| $683K | 0.04% |
630
-110
| -15% | -$119K |
|
529
Monolithic Power Systems
MPWR
$41B
| $682K | 0.04% |
+1,876
| New | +$682K |
|
530
Chemours
CC
$2.44B
| $676K | 0.04% |
27,424
+23,486
| +596% | +$579K |
|
531
Bumble
BMBL
$682M
| $672K | 0.04% |
31,277
-1,451
| -4% | -$31.2K |
|
532
Blue Owl Capital
OWL
$12.1B
| $672K | 0.04% |
+72,788
| New | +$672K |
|
533
LyondellBasell Industries
LYB
$17.5B
| $671K | 0.04% |
8,907
-7,903
| -47% | -$595K |
|
|
EXEEZ
534
Expand Energy Corporation Class B Warrants
EXEEZ
| $670K | 0.04% |
8,477
| – | – |
|
535
Pfizer
PFE
$140B
| $669K | 0.04% |
15,290
-44,377
| -74% | -$1.94M |
|
536
Cognizant
CTSH
$33.8B
| $668K | 0.04% |
11,624
-2,320
| -17% | -$133K |
|
537
Regions Financial
RF
$24.1B
| $668K | 0.04% |
33,290
+8,542
| +35% | +$171K |
|
538
Acadia Pharmaceuticals
ACAD
$4.02B
| $661K | 0.04% |
40,394
+20,011
| +98% | +$327K |
|
539
Biogen
BIIB
$20.9B
| $659K | 0.04% |
2,467
+856
| +53% | +$229K |
|
540
Greif
GEF
$3.54B
| $653K | 0.04% |
10,955
-4,374
| -29% | -$261K |
|
|
GBT
541
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $652K | 0.04% |
+9,567
| New | +$652K |
|
|
SRSA
542
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $650K | 0.04% |
64,998
| – | – |
|
|
PGRW
543
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $649K | 0.04% |
65,000
| – | – |
|
544
Choice Hotels
CHH
$5.2B
| $648K | 0.04% |
5,919
-953
| -14% | -$104K |
|
545
HP
HPQ
$26.5B
| $648K | 0.04% |
26,003
-22,233
| -46% | -$554K |
|
|
MACA
546
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $645K | 0.04% |
65,000
| – | – |
|
547
COPT Defense Properties
CDP
$3.45B
| $639K | 0.04% |
27,528
-17,607
| -39% | -$409K |
|
548
Comcast
CMCSA
$124B
| $637K | 0.04% |
21,713
-2,310
| -10% | -$67.8K |
|
549
SM Energy
SM
$3.14B
| $634K | 0.04% |
16,846
-369
| -2% | -$13.9K |
|
550
Autohome
ATHM
$3.4B
| $632K | 0.04% |
+21,987
| New | +$632K |
|