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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$29.3B
| $949K | 0.04% |
6,006
-1,005
| -14% | -$159K |
|
552
Bumble
BMBL
$682M
| $948K | 0.04% |
32,728
| – | – |
|
553
Robert Half
RHI
$3.56B
| $941K | 0.04% |
8,242
+1,235
| +18% | +$141K |
|
554
SPS Commerce
SPSC
$4.18B
| $937K | 0.04% |
7,143
-632
| -8% | -$82.9K |
|
555
Sprouts Farmers Market
SFM
$13.1B
| $933K | 0.04% |
29,176
-10,654
| -27% | -$341K |
|
|
SWCH
556
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $930K | 0.04% |
30,191
+10,444
| +53% | +$322K |
|
557
Albany International
AIN
$1.77B
| $921K | 0.04% |
10,924
-967
| -8% | -$81.5K |
|
558
AZZ Inc
AZZ
$3.46B
| $905K | 0.04% |
18,757
-1,659
| -8% | -$80K |
|
559
Owens Corning
OC
$12.8B
| $904K | 0.04% |
9,882
+1,290
| +15% | +$118K |
|
560
Kohl's
KSS
$1.8B
| $903K | 0.04% |
14,936
-1,193
| -7% | -$72.1K |
|
561
Americold
COLD
$3.76B
| $900K | 0.04% |
32,299
+9,208
| +40% | +$257K |
|
562
Maravai LifeSciences
MRVI
$376M
| $898K | 0.04% |
25,463
-16,506
| -39% | -$582K |
|
563
Chipotle Mexican Grill
CMG
$51.9B
| $897K | 0.04% |
28,350
+19,000
| +203% | +$601K |
|
564
Incyte
INCY
$16.8B
| $884K | 0.04% |
11,127
+234
| +2% | +$18.6K |
|
565
Polaris
PII
$3.29B
| $884K | 0.04% |
+8,392
| New | +$884K |
|
566
Park Hotels & Resorts
PK
$2.36B
| $878K | 0.04% |
44,980
+17,791
| +65% | +$347K |
|
567
Cisco
CSCO
$269B
| $872K | 0.04% |
15,642
-4,145
| -21% | -$231K |
|
|
AAT
568
American Assets Trust
AAT
$1.25B
| $869K | 0.04% |
22,947
-2,030
| -8% | -$76.9K |
|
569
Allison Transmission
ALSN
$7.41B
| $865K | 0.03% |
22,038
-2,126
| -9% | -$83.4K |
|
570
PACCAR
PCAR
$51.8B
| $864K | 0.03% |
14,714
+200
| +1% | +$11.7K |
|
571
Colgate-Palmolive
CL
$67.2B
| $854K | 0.03% |
11,261
-2,254
| -17% | -$171K |
|
572
Caterpillar
CAT
$198B
| $849K | 0.03% |
3,811
+847
| +29% | +$189K |
|
|
OCA
573
DELISTED
Omnichannel Acquisition Corp.
OCA
| $847K | 0.03% |
85,000
| – | – |
|
574
Ciena
CIEN
$18.4B
| $843K | 0.03% |
+13,906
| New | +$843K |
|
575
D.R. Horton
DHI
$52.5B
| $841K | 0.03% |
11,289
+9,770
| +643% | +$728K |
|