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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $629K | 0.04% |
2,906
-4,565
| -61% | -$988K |
|
552
Nike
NKE
$110B
| $626K | 0.04% |
7,534
+2,868
| +61% | +$238K |
|
553
Liberty Media Series C
FWONK
$24.7B
| $622K | 0.04% |
11,005
| – | – |
|
554
Comerica
CMA
$8.9B
| $617K | 0.04% |
8,671
+7,938
| +1,083% | +$565K |
|
555
Ralph Lauren
RL
$18.9B
| $613K | 0.04% |
7,218
-860
| -11% | -$73K |
|
|
EXEEW
556
Expand Energy Corporation Class A Warrants
EXEEW
| $612K | 0.04% |
7,629
| – | – |
|
557
Kilroy Realty
KRC
$4.98B
| $610K | 0.04% |
14,487
-4,495
| -24% | -$189K |
|
558
Brunswick
BC
$4.23B
| $606K | 0.04% |
9,255
-16,565
| -64% | -$1.08M |
|
559
Regency Centers
REG
$13.1B
| $605K | 0.04% |
11,243
-10,723
| -49% | -$577K |
|
560
Gilead Sciences
GILD
$143B
| $604K | 0.04% |
9,794
+389
| +4% | +$24K |
|
561
UMB Financial
UMBF
$9.26B
| $596K | 0.04% |
7,072
-10,840
| -61% | -$914K |
|
562
Dow Inc
DOW
$16.9B
| $595K | 0.04% |
13,553
-11,207
| -45% | -$492K |
|
|
FACA
563
DELISTED
Figure Acquisition Corp. I
FACA
| $591K | 0.04% |
60,000
| – | – |
|
564
East-West Bancorp
EWBC
$14.9B
| $590K | 0.04% |
8,781
-1,138
| -11% | -$76.5K |
|
565
Healthcare Realty
HR
$6.44B
| $590K | 0.04% |
28,285
-118,720
| -81% | -$2.48M |
|
566
Essent Group
ESNT
$6.24B
| $589K | 0.04% |
16,895
-14,305
| -46% | -$499K |
|
567
Waters Corp
WAT
$17.4B
| $589K | 0.04% |
2,186
-878
| -29% | -$237K |
|
568
Advanced Micro Devices
AMD
$259B
| $588K | 0.03% |
9,280
-2,049
| -18% | -$130K |
|
569
Gartner
IT
$17.6B
| $588K | 0.03% |
2,124
-4,873
| -70% | -$1.35M |
|
570
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $586K | 0.03% |
5,941
| – | – |
|
|
HCNE
571
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $585K | 0.03% |
60,000
| – | – |
|
572
Chipotle Mexican Grill
CMG
$51.9B
| $577K | 0.03% |
19,200
-4,100
| -18% | -$123K |
|
573
D.R. Horton
DHI
$52.5B
| $577K | 0.03% |
8,567
+562
| +7% | +$37.9K |
|
574
Hartford Financial Services
HIG
$36.9B
| $575K | 0.03% |
9,280
+6,539
| +239% | +$405K |
|
575
Sprouts Farmers Market
SFM
$13.1B
| $572K | 0.03% |
20,605
-8,571
| -29% | -$238K |
|