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 | |
|---|---|---|---|---|---|---|
651
Lattice Semiconductor
LSCC
$9.04B
| $794K | 0.02% |
17,330
-1,294
| -7% | -$59.3K |
|
652
First Merchants
FRME
$2.33B
| $791K | 0.02% |
21,132
-1,578
| -7% | -$59.1K |
|
653
Saia
SAIA
$8.21B
| $791K | 0.02% |
+4,373
| New | +$791K |
|
654
Veracyte
VCYT
$2.48B
| $791K | 0.02% |
16,158
-1,206
| -7% | -$59K |
|
655
Schlumberger
SLB
$53.5B
| $790K | 0.02% |
36,170
-67,379
| -65% | -$1.47M |
|
656
JD.com
JD
$47.3B
| $788K | 0.02% |
8,965
-3,806
| -30% | -$335K |
|
|
OACB
657
DELISTED
Oaktree Acquisition Corp. II
OACB
| $787K | 0.02% |
+75,000
| New | +$787K |
|
658
Albany International
AIN
$1.79B
| $785K | 0.02% |
10,691
-2,898
| -21% | -$213K |
|
659
TopBuild
BLD
$11.8B
| $785K | 0.02% |
4,262
-319
| -7% | -$58.8K |
|
660
AtriCure
ATRC
$1.74B
| $781K | 0.02% |
14,036
-16,963
| -55% | -$944K |
|
661
Fox Class A
FOXA
$25.1B
| $778K | 0.02% |
26,713
-2,626
| -9% | -$76.5K |
|
662
Plug Power
PLUG
$1.7B
| $776K | 0.02% |
+22,891
| New | +$776K |
|
663
Old National Bancorp
ONB
$8.82B
| $775K | 0.02% |
46,828
-30,004
| -39% | -$497K |
|
|
JYAC
664
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $773K | 0.02% |
+75,000
| New | +$773K |
|
665
T Rowe Price
TROW
$23.6B
| $772K | 0.02% |
5,101
-8,176
| -62% | -$1.24M |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $772K | 0.02% |
25,647
+16,271
| +174% | +$490K |
|
667
Vanda Pharmaceuticals
VNDA
$267M
| $771K | 0.02% |
+58,651
| New | +$771K |
|
|
TMPMU
668
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $770K | 0.02% |
+75,000
| New | +$770K |
|
669
Pinnacle Financial Partners
PNFP
$7.62B
| $768K | 0.02% |
11,933
| – | – |
|
|
FVAM
670
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $763K | 0.02% |
+75,000
| New | +$763K |
|
671
Ford
F
$45.4B
| $760K | 0.02% |
+86,427
| New | +$760K |
|
|
SEAH
672
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $759K | 0.02% |
+75,000
| New | +$759K |
|
|
HIGA
673
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $758K | 0.02% |
+75,000
| New | +$758K |
|
|
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $758K | 0.02% |
34,419
+10,292
| +43% | +$227K |
|
675
Boston Beer
SAM
$2.38B
| $757K | 0.02% |
761
-48
| -6% | -$47.7K |
|