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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $562K | 0.03% |
1,766
-1,313
| -43% | -$418K |
|
577
nVent Electric
NVT
$15.3B
| $559K | 0.03% |
+17,672
| New | +$559K |
|
578
OFG Bancorp
OFG
$1.96B
| $558K | 0.03% |
22,213
-8,700
| -28% | -$219K |
|
579
Macy's
M
$4.56B
| $557K | 0.03% |
35,549
-7,437
| -17% | -$117K |
|
580
Verint Systems
VRNT
$1.23B
| $552K | 0.03% |
16,424
-6,432
| -28% | -$216K |
|
581
CrowdStrike
CRWD
$107B
| $545K | 0.03% |
3,305
-4,825
| -59% | -$796K |
|
582
STAAR Surgical
STAA
$1.37B
| $544K | 0.03% |
7,716
-2,062
| -21% | -$145K |
|
|
TCVA
583
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $543K | 0.03% |
55,300
| – | – |
|
584
Albany International
AIN
$1.77B
| $542K | 0.03% |
6,877
-4,047
| -37% | -$319K |
|
585
Leidos
LDOS
$23.1B
| $536K | 0.03% |
6,131
+5,608
| +1,072% | +$490K |
|
586
Liberty Broadband Class C
LBRDK
$8.67B
| $530K | 0.03% |
7,179
-1,155
| -14% | -$85.3K |
|
587
Moog
MOG.A
$6.24B
| $530K | 0.03% |
7,532
+2,959
| +65% | +$208K |
|
588
Yelp
YELP
$1.97B
| $527K | 0.03% |
15,545
-8,658
| -36% | -$294K |
|
589
Par Pacific Holdings
PARR
$1.69B
| $526K | 0.03% |
+32,063
| New | +$526K |
|
590
SouthState Bank Corporation
SSB
$10.3B
| $525K | 0.03% |
6,630
+685
| +12% | +$54.2K |
|
591
Bloom Energy
BE
$14.7B
| $522K | 0.03% |
+26,102
| New | +$522K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $521K | 0.03% |
3,452
-2,282
| -40% | -$344K |
|
593
Alliant Energy
LNT
$16.4B
| $518K | 0.03% |
9,775
+8,209
| +524% | +$435K |
|
594
NewMarket
NEU
$7.86B
| $516K | 0.03% |
1,714
+55
| +3% | +$16.6K |
|
595
Lamb Weston
LW
$7.79B
| $515K | 0.03% |
+6,658
| New | +$515K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $512K | 0.03% |
4,814
+1,195
| +33% | +$127K |
|
597
AXIS Capital
AXS
$7.59B
| $508K | 0.03% |
+10,335
| New | +$508K |
|
|
ZEO
598
Zeo Energy
ZEO
$36.9M
| $508K | 0.03% |
50,000
| – | – |
|
|
HTAQ
599
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $508K | 0.03% |
50,000
| – | – |
|
|
GOGN
600
DELISTED
GoGreen Investments Corporation
GOGN
| $507K | 0.03% |
50,000
| – | – |
|