DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FTI Consulting
FCN
$5.25B
| $665K | 0.02% |
5,555
+2,742
| +97% | +$328K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $665K | 0.02% |
34,184
-8,172
| -19% | -$159K |
|
|
CSOD
578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $664K | 0.02% |
20,902
| – | – |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $662K | 0.02% |
13,067
+7,520
| +136% | +$381K |
|
580
Keysight
KEYS
$29.1B
| $660K | 0.02% |
7,891
-4,831
| -38% | -$404K |
|
581
CoreCivic
CXW
$2.18B
| $659K | 0.02% |
58,964
+8,136
| +16% | +$90.9K |
|
582
Synaptics
SYNA
$2.67B
| $654K | 0.02% |
11,300
+7,374
| +188% | +$427K |
|
|
SAEX
583
DELISTED
SAExploration Holdings, Inc.
SAEX
| $652K | 0.02% |
632,637
| – | – |
|
584
Assured Guaranty
AGO
$3.88B
| $650K | 0.02% |
25,202
-38,019
| -60% | -$981K |
|
585
Hilton Worldwide
HLT
$64.1B
| $650K | 0.02% |
9,532
-11,149
| -54% | -$760K |
|
586
CyberArk
CYBR
$23.6B
| $648K | 0.02% |
7,571
-555
| -7% | -$47.5K |
|
587
EnerSys
ENS
$3.92B
| $645K | 0.02% |
13,035
+2,548
| +24% | +$126K |
|
588
ACI Worldwide
ACIW
$5.18B
| $644K | 0.02% |
26,671
+12,248
| +85% | +$296K |
|
589
Strategic Education
STRA
$1.95B
| $644K | 0.02% |
+4,609
| New | +$644K |
|
590
1st Source
SRCE
$1.56B
| $643K | 0.02% |
+19,822
| New | +$643K |
|
|
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
| $640K | 0.02% |
20,675
+3,665
| +22% | +$113K |
|
592
Agilysys
AGYS
$3.03B
| $637K | 0.02% |
38,122
| – | – |
|
593
Stanley Black & Decker
SWK
$11.9B
| $637K | 0.02% |
6,369
+1,915
| +43% | +$192K |
|
594
Sysco
SYY
$38.3B
| $632K | 0.02% |
13,850
+4,162
| +43% | +$190K |
|
595
MarketAxess Holdings
MKTX
$6.88B
| $631K | 0.02% |
1,897
+952
| +101% | +$317K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $628K | 0.02% |
4,440
-6,630
| -60% | -$938K |
|
597
Fastenal
FAST
$54.9B
| $625K | 0.01% |
39,978
-20,146
| -34% | -$315K |
|
598
ONE Gas
OGS
$4.49B
| $622K | 0.01% |
7,436
-4,673
| -39% | -$391K |
|
599
Wolverine World Wide
WWW
$2.5B
| $621K | 0.01% |
40,839
| – | – |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $616K | 0.01% |
7,486
+1,682
| +29% | +$138K |
|