DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HNI Corp
HNI
$2.14B
| $874K | 0.02% |
27,846
-23,642
| -46% | -$742K |
|
552
NovaGold Resources
NG
$2.75B
| $873K | 0.02% |
73,434
+48,401
| +193% | +$575K |
|
553
Sabra Healthcare REIT
SBRA
$4.56B
| $863K | 0.02% |
62,632
+5,694
| +10% | +$78.5K |
|
554
Kinder Morgan
KMI
$59.1B
| $859K | 0.02% |
69,646
-24,937
| -26% | -$308K |
|
555
eBay
EBAY
$42.3B
| $858K | 0.02% |
16,471
-69,818
| -81% | -$3.64M |
|
556
Helen of Troy
HELE
$587M
| $855K | 0.02% |
4,419
-1,692
| -28% | -$327K |
|
557
Sempra
SRE
$52.9B
| $853K | 0.02% |
14,418
-508
| -3% | -$30.1K |
|
558
Xcel Energy
XEL
$43B
| $847K | 0.02% |
12,272
-1,084
| -8% | -$74.8K |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$3.18B
| $846K | 0.02% |
+75,990
| New | +$846K |
|
560
Stanley Black & Decker
SWK
$12.1B
| $845K | 0.02% |
5,209
-1,045
| -17% | -$170K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $845K | 0.02% |
49,822
-3,571
| -7% | -$60.6K |
|
562
Stifel
SF
$11.5B
| $840K | 0.02% |
24,927
-8,517
| -25% | -$287K |
|
|
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $838K | 0.02% |
35,891
+7,510
| +26% | +$175K |
|
564
RH
RH
$4.7B
| $834K | 0.02% |
2,179
+1,213
| +126% | +$464K |
|
565
Hershey
HSY
$37.6B
| $832K | 0.02% |
5,802
-307
| -5% | -$44K |
|
566
PENN Entertainment
PENN
$2.99B
| $829K | 0.02% |
11,406
-12,440
| -52% | -$904K |
|
|
MGP
567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $822K | 0.02% |
29,393
| – | – |
|
568
Bio-Techne
TECH
$8.46B
| $819K | 0.02% |
13,228
-11,272
| -46% | -$698K |
|
569
Fox Class A
FOXA
$27.4B
| $817K | 0.02% |
29,339
-21,322
| -42% | -$594K |
|
570
BlackSky Technology
BKSY
$575M
| $815K | 0.02% |
10,000
| – | – |
|
571
Arista Networks
ANET
$180B
| $812K | 0.02% |
62,768
+23,568
| +60% | +$305K |
|
572
Travelers Companies
TRV
$62B
| $804K | 0.02% |
7,432
+523
| +8% | +$56.6K |
|
573
Okta
OKTA
$16.1B
| $803K | 0.02% |
3,754
-791
| -17% | -$169K |
|
574
Generac Holdings
GNRC
$10.6B
| $802K | 0.02% |
4,143
-5,434
| -57% | -$1.05M |
|
575
Zscaler
ZS
$42.7B
| $800K | 0.02% |
5,686
-1,198
| -17% | -$169K |
|