DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.7B
| $612K | 0.03% |
20,528
-779
| -4% | -$23.2K |
|
627
Park Hotels & Resorts
PK
$2.37B
| $610K | 0.03% |
44,980
| – | – |
|
628
Chipotle Mexican Grill
CMG
$53.2B
| $609K | 0.03% |
23,300
-5,050
| -18% | -$132K |
|
629
KBR
KBR
$6.35B
| $604K | 0.03% |
12,474
| – | – |
|
|
LTC
630
LTC Properties
LTC
$1.69B
| $603K | 0.03% |
+15,713
| New | +$603K |
|
631
STAG Industrial
STAG
$6.84B
| $603K | 0.03% |
19,540
-13,862
| -42% | -$428K |
|
632
Halozyme
HALO
$8.76B
| $601K | 0.03% |
13,648
+7,486
| +121% | +$330K |
|
|
EXE
633
Expand Energy Corporation Common Stock
EXE
$22.5B
| $599K | 0.03% |
7,389
| – | – |
|
|
HPX
634
DELISTED
HPX Corp.
HPX
| $599K | 0.03% |
60,000
| – | – |
|
635
Unum
UNM
$12.6B
| $594K | 0.03% |
+17,468
| New | +$594K |
|
|
TWTR
636
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.03% |
+15,852
| New | +$593K |
|
637
Marcus & Millichap
MMI
$1.28B
| $591K | 0.03% |
15,979
+11,609
| +266% | +$429K |
|
638
SM Energy
SM
$3.07B
| $589K | 0.03% |
17,215
| – | – |
|
639
Sprout Social
SPT
$891M
| $588K | 0.03% |
+10,126
| New | +$588K |
|
|
FACA
640
DELISTED
Figure Acquisition Corp. I
FACA
| $588K | 0.03% |
60,000
| – | – |
|
641
Carter's
CRI
$1.05B
| $586K | 0.03% |
8,320
+3,208
| +63% | +$226K |
|
642
Global Net Lease
GNL
$1.82B
| $584K | 0.03% |
41,216
| – | – |
|
|
HCNE
643
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $584K | 0.03% |
60,000
| – | – |
|
|
CHCT
644
Community Healthcare Trust
CHCT
$447M
| $582K | 0.03% |
16,063
+6,450
| +67% | +$234K |
|
645
Gilead Sciences
GILD
$144B
| $581K | 0.03% |
9,405
-1,509
| -14% | -$93.2K |
|
646
Kite Realty
KRG
$5.02B
| $574K | 0.03% |
33,216
+2,101
| +7% | +$36.3K |
|
647
Cigna
CI
$80.3B
| $569K | 0.03% |
2,160
+887
| +70% | +$234K |
|
648
Landstar System
LSTR
$4.56B
| $568K | 0.03% |
3,906
+997
| +34% | +$145K |
|
|
WIRE
649
DELISTED
Encore Wire Corp
WIRE
| $568K | 0.03% |
5,466
| – | – |
|
650
Provident Financial Services
PFS
$2.6B
| $567K | 0.03% |
25,493
| – | – |
|