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 | |
|---|---|---|---|---|---|---|
601
iRhythm Technologies
IRTC
$5.85B
| $867K | 0.03% |
+7,369
| New | +$867K |
|
602
Vanguard Real Estate ETF
VNQ
$34.4B
| $866K | 0.03% |
7,467
+6,378
| +586% | +$740K |
|
603
Etsy
ETSY
$5.73B
| $864K | 0.03% |
3,946
+2,417
| +158% | +$529K |
|
604
DigitalBridge
DBRG
$2.03B
| $861K | 0.03% |
+25,831
| New | +$861K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $857K | 0.03% |
45,503
-18,143
| -29% | -$342K |
|
606
PACCAR
PCAR
$51.8B
| $854K | 0.03% |
14,514
+10,857
| +297% | +$639K |
|
|
OCA
607
DELISTED
Omnichannel Acquisition Corp.
OCA
| $846K | 0.03% |
85,000
| – | – |
|
608
iHeartMedia
IHRT
$323M
| $839K | 0.03% |
39,899
-54,488
| -58% | -$1.15M |
|
609
Linde
LIN
$222B
| $837K | 0.03% |
2,416
-2,185
| -47% | -$757K |
|
610
Thor Industries
THO
$5.66B
| $832K | 0.03% |
8,013
-1,594
| -17% | -$166K |
|
611
Hanesbrands
HBI
$2.21B
| $827K | 0.03% |
49,449
-10,665
| -18% | -$178K |
|
612
Mohawk Industries
MHK
$8.41B
| $826K | 0.03% |
4,533
+2,214
| +95% | +$403K |
|
613
Peabody Energy
BTU
$2.25B
| $824K | 0.03% |
81,858
-16,944
| -17% | -$171K |
|
614
AMERISAFE
AMSF
$857M
| $820K | 0.03% |
+15,224
| New | +$820K |
|
615
Nasdaq
NDAQ
$54.3B
| $816K | 0.03% |
11,661
-1,794
| -13% | -$126K |
|
616
Visteon
VC
$3.42B
| $815K | 0.03% |
+7,329
| New | +$815K |
|
617
PROG Holdings
PRG
$1.39B
| $814K | 0.03% |
18,034
+571
| +3% | +$25.8K |
|
618
Match Group
MTCH
$9.12B
| $808K | 0.03% |
6,113
-90
| -1% | -$11.9K |
|
619
Host Hotels & Resorts
HST
$12.1B
| $800K | 0.03% |
45,983
-50,260
| -52% | -$874K |
|
620
Incyte
INCY
$16.8B
| $800K | 0.03% |
10,893
+5,385
| +98% | +$395K |
|
621
Kohl's
KSS
$1.8B
| $797K | 0.03% |
16,129
-6,782
| -30% | -$335K |
|
622
WesBanco
WSBC
$3.07B
| $790K | 0.03% |
22,585
-9,005
| -29% | -$315K |
|
623
Duke Energy
DUK
$94.4B
| $787K | 0.03% |
7,505
-56
| -0.7% | -$5.87K |
|
|
EGRX
624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $787K | 0.03% |
15,455
-6,162
| -29% | -$314K |
|
625
Medpace
MEDP
$13.4B
| $783K | 0.03% |
3,597
-1,145
| -24% | -$249K |
|