DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
626
Universal Health Realty Income Trust
UHT
$568M
| $840K | 0.02% |
13,075
+9,396
| +255% | +$604K |
|
627
BlackSky Technology
BKSY
$590M
| $838K | 0.02% |
10,000
| – | – |
|
628
Omega Healthcare
OHI
$12.8B
| $838K | 0.02% |
23,080
-2,202
| -9% | -$80K |
|
629
Williams Companies
WMB
$69.4B
| $836K | 0.02% |
41,697
+16,718
| +67% | +$335K |
|
630
Dana Inc
DAN
$2.72B
| $834K | 0.02% |
42,715
-3,188
| -7% | -$62.2K |
|
631
Rockwell Automation
ROK
$38.8B
| $832K | 0.02% |
3,316
-39
| -1% | -$9.79K |
|
632
Rapid7
RPD
$1.33B
| $831K | 0.02% |
9,212
-8,834
| -49% | -$797K |
|
|
INOV
633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $829K | 0.02% |
45,613
-3,137
| -6% | -$57K |
|
|
NAV
634
DELISTED
Navistar International
NAV
| $825K | 0.02% |
18,771
+4,624
| +33% | +$203K |
|
635
eBay
EBAY
$42.5B
| $824K | 0.02% |
16,394
-77
| -0.5% | -$3.87K |
|
636
GDS Holdings
GDS
$6.42B
| $819K | 0.02% |
8,741
-8,766
| -50% | -$821K |
|
637
Skyworks Solutions
SWKS
$11.2B
| $819K | 0.02% |
5,359
+1,032
| +24% | +$158K |
|
638
Editas Medicine
EDIT
$251M
| $818K | 0.02% |
11,663
-871
| -7% | -$61.1K |
|
|
SWCH
639
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $816K | 0.02% |
49,840
-21,156
| -30% | -$346K |
|
640
Cummins
CMI
$54.8B
| $813K | 0.02% |
3,579
+193
| +6% | +$43.8K |
|
641
Primoris Services
PRIM
$6.26B
| $812K | 0.02% |
+29,405
| New | +$812K |
|
|
SPRQ.U
642
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $810K | 0.02% |
+75,000
| New | +$810K |
|
643
Sempra
SRE
$51.8B
| $804K | 0.02% |
12,614
-1,804
| -13% | -$115K |
|
644
MGIC Investment
MTG
$6.55B
| $803K | 0.02% |
63,988
+14,195
| +29% | +$178K |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $801K | 0.02% |
6,391
+1,211
| +23% | +$152K |
|
646
Xcel Energy
XEL
$42.4B
| $800K | 0.02% |
11,999
-273
| -2% | -$18.2K |
|
647
Trupanion
TRUP
$1.87B
| $799K | 0.02% |
6,671
-498
| -7% | -$59.6K |
|
|
FBC
648
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $799K | 0.02% |
19,604
-1,464
| -7% | -$59.7K |
|
|
GHVIU
649
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $795K | 0.02% |
+75,000
| New | +$795K |
|
650
Keysight
KEYS
$29.1B
| $794K | 0.02% |
6,014
-1,447
| -19% | -$191K |
|