DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brady Corp
BRC
$3.79B
| $933K | 0.03% |
18,395
-8,399
| -31% | -$426K |
|
627
Ryman Hospitality Properties
RHP
$6.33B
| $931K | 0.03% |
+11,121
| New | +$931K |
|
628
ASML
ASML
$313B
| $924K | 0.03% |
1,240
-144
| -10% | -$107K |
|
629
Steel Dynamics
STLD
$19.8B
| $913K | 0.03% |
15,614
| – | – |
|
630
Marvell Technology
MRVL
$57.6B
| $912K | 0.03% |
15,127
-1,746
| -10% | -$105K |
|
631
Rollins
ROL
$27.7B
| $910K | 0.03% |
25,743
+21,757
| +546% | +$769K |
|
632
Oneok
OKE
$44.9B
| $908K | 0.03% |
15,660
+7,757
| +98% | +$450K |
|
|
MDC
633
DELISTED
M.D.C. Holdings, Inc.
MDC
| $901K | 0.03% |
19,285
-2,728
| -12% | -$127K |
|
634
Boyd Gaming
BYD
$6.92B
| $899K | 0.03% |
+14,211
| New | +$899K |
|
635
Medpace
MEDP
$13.8B
| $898K | 0.03% |
4,742
+1,547
| +48% | +$293K |
|
|
HCAQ
636
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $891K | 0.03% |
90,000
| – | – |
|
637
Sysco
SYY
$39B
| $888K | 0.03% |
11,311
+1,334
| +13% | +$105K |
|
638
Credit Acceptance
CACC
$5.77B
| $885K | 0.03% |
+1,512
| New | +$885K |
|
639
CVS Health
CVS
$91B
| $879K | 0.03% |
10,358
-9,990
| -49% | -$848K |
|
640
Owens Corning
OC
$13B
| $875K | 0.03% |
10,232
-13,773
| -57% | -$1.18M |
|
641
CrowdStrike
CRWD
$106B
| $872K | 0.03% |
3,548
-410
| -10% | -$101K |
|
642
Cohen & Steers
CNS
$3.67B
| $868K | 0.03% |
10,362
-1,466
| -12% | -$123K |
|
643
Nasdaq
NDAQ
$54.4B
| $866K | 0.03% |
13,455
-3,714
| -22% | -$239K |
|
|
NVTA
644
DELISTED
Invitae Corporation
NVTA
| $864K | 0.03% |
30,408
-4,299
| -12% | -$122K |
|
645
Haemonetics
HAE
$2.61B
| $862K | 0.03% |
12,218
-1,717
| -12% | -$121K |
|
646
Hilltop Holdings
HTH
$2.22B
| $862K | 0.03% |
26,388
-3,731
| -12% | -$122K |
|
647
Synopsys
SNPS
$112B
| $860K | 0.03% |
2,871
-602
| -17% | -$180K |
|
648
W.R. Berkley
WRB
$27.5B
| $859K | 0.03% |
26,399
-6,762
| -20% | -$220K |
|
649
Douglas Emmett
DEI
$2.77B
| $855K | 0.03% |
+27,042
| New | +$855K |
|
|
QADA
650
DELISTED
QAD Inc.
QADA
| $852K | 0.03% |
9,753
-1,380
| -12% | -$121K |
|