DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAQ
576
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $967K | 0.03% |
99,996
| – | – |
|
|
GOBI
577
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $967K | 0.03% |
100,000
| – | – |
|
578
Metals Acquisition
MTAL
$1.01B
| $965K | 0.03% |
99,996
| – | – |
|
579
Intuitive Machines
LUNR
$978M
| $964K | 0.03% |
+100,000
| New | +$964K |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $962K | 0.03% |
7,510
+2,319
| +45% | +$297K |
|
581
Omnicell
OMCL
$1.46B
| $958K | 0.03% |
5,307
-3,246
| -38% | -$586K |
|
582
Vertiv
VRT
$52.2B
| $954K | 0.03% |
38,225
+11,627
| +44% | +$290K |
|
583
SBA Communications
SBAC
$20.8B
| $948K | 0.03% |
2,438
-1,598
| -40% | -$621K |
|
584
Donnelley Financial Solutions
DFIN
$1.49B
| $939K | 0.03% |
19,910
-7,938
| -29% | -$374K |
|
|
AAT
585
American Assets Trust
AAT
$1.25B
| $937K | 0.03% |
24,977
-33,956
| -58% | -$1.27M |
|
586
First Commonwealth Financial
FCF
$1.84B
| $930K | 0.03% |
57,786
-23,039
| -29% | -$371K |
|
587
CareTrust REIT
CTRE
$7.54B
| $914K | 0.03% |
40,046
+19,273
| +93% | +$440K |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $914K | 0.03% |
8,480
-1,495
| -15% | -$161K |
|
589
Mondelez International
MDLZ
$80.6B
| $909K | 0.03% |
13,714
-8,859
| -39% | -$587K |
|
590
Veritex Holdings
VBTX
$1.87B
| $909K | 0.03% |
22,863
+12,693
| +125% | +$505K |
|
591
Yum! Brands
YUM
$40.5B
| $907K | 0.03% |
6,535
-3,360
| -34% | -$466K |
|
592
Ball Corp
BALL
$13.6B
| $895K | 0.03% |
+9,294
| New | +$895K |
|
|
AIMC
593
DELISTED
Altra Industrial Motion Corp.
AIMC
| $890K | 0.03% |
17,261
| – | – |
|
594
Schneider National
SNDR
$4.18B
| $886K | 0.03% |
32,927
+11,086
| +51% | +$298K |
|
595
Lowe's Companies
LOW
$149B
| $884K | 0.03% |
3,419
-3,275
| -49% | -$847K |
|
596
Macy's
M
$4.56B
| $883K | 0.03% |
33,721
-50,353
| -60% | -$1.32M |
|
597
Tradeweb Markets
TW
$25.3B
| $883K | 0.03% |
8,815
+3,078
| +54% | +$308K |
|
598
Brookfield Infrastructure Partners
BIP
$14.2B
| $880K | 0.03% |
21,711
-6,470
| -23% | -$262K |
|
599
Allison Transmission
ALSN
$7.41B
| $878K | 0.03% |
24,164
-34,209
| -59% | -$1.24M |
|
600
OFG Bancorp
OFG
$1.96B
| $871K | 0.03% |
32,781
-13,070
| -29% | -$347K |
|