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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.3B
| $798K | 0.02% |
9,095
-8,427
| -48% | -$739K |
|
577
PVH
PVH
$4.22B
| $797K | 0.02% |
13,371
-4,952
| -27% | -$295K |
|
578
Altice USA
ATUS
$1.05B
| $796K | 0.02% |
30,602
+9,002
| +42% | +$234K |
|
579
Assurant
AIZ
$10.7B
| $795K | 0.02% |
6,550
+227
| +4% | +$27.6K |
|
580
Vanguard Real Estate ETF
VNQ
$34.7B
| $793K | 0.02% |
10,038
+4,937
| +97% | +$390K |
|
581
BorgWarner
BWA
$9.53B
| $788K | 0.02% |
+23,094
| New | +$788K |
|
582
Host Hotels & Resorts
HST
$12B
| $786K | 0.02% |
72,890
-60,070
| -45% | -$648K |
|
|
SVC
583
Service Properties Trust
SVC
$481M
| $785K | 0.02% |
98,759
+92,251
| +1,418% | +$733K |
|
584
TopBuild
BLD
$12.3B
| $782K | 0.02% |
4,581
-4,190
| -48% | -$715K |
|
585
Innoviva
INVA
$1.29B
| $781K | 0.02% |
74,712
-5,004
| -6% | -$52.3K |
|
|
CANO
586
DELISTED
Cano Health, Inc.
CANO
| $781K | 0.02% |
+750
| New | +$781K |
|
587
Essent Group
ESNT
$6.29B
| $778K | 0.02% |
21,008
-17,857
| -46% | -$661K |
|
588
Motorola Solutions
MSI
$79.8B
| $773K | 0.02% |
4,929
+784
| +19% | +$123K |
|
|
OACB.U
589
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $770K | 0.02% |
+75,000
| New | +$770K |
|
590
Atkore
ATKR
$1.99B
| $767K | 0.02% |
33,730
-2,259
| -6% | -$51.4K |
|
591
BJ's Restaurants
BJRI
$742M
| $767K | 0.02% |
26,051
+9,821
| +61% | +$289K |
|
592
BioNTech
BNTX
$27B
| $767K | 0.02% |
+11,072
| New | +$767K |
|
|
NVTA
593
DELISTED
Invitae Corporation
NVTA
| $765K | 0.02% |
17,653
-10,681
| -38% | -$463K |
|
594
Radian Group
RDN
$4.79B
| $764K | 0.02% |
52,325
-3,505
| -6% | -$51.2K |
|
595
Vulcan Materials
VMC
$39B
| $764K | 0.02% |
+5,636
| New | +$764K |
|
596
ServiceNow
NOW
$190B
| $763K | 0.02% |
1,574
+10
| +0.6% | +$4.85K |
|
597
Ameriprise Financial
AMP
$46.1B
| $759K | 0.02% |
4,926
-2,811
| -36% | -$433K |
|
598
Omega Healthcare
OHI
$12.7B
| $757K | 0.02% |
25,282
-9,346
| -27% | -$280K |
|
599
Corcept Therapeutics
CORT
$7.31B
| $751K | 0.02% |
43,120
+8,953
| +26% | +$156K |
|
600
Agree Realty
ADC
$8.08B
| $750K | 0.02% |
11,781
+6,909
| +142% | +$440K |
|