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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.21B
| $850K | 0.03% |
19,323
+8,090
| +72% | +$356K |
|
652
Timken Company
TKR
$5.37B
| $846K | 0.03% |
12,935
-1,657
| -11% | -$108K |
|
653
Evertec
EVTC
$2.2B
| $842K | 0.03% |
18,413
-2,604
| -12% | -$119K |
|
|
RAD
654
DELISTED
Rite Aid Corporation
RAD
| $842K | 0.03% |
59,276
-500
| -0.8% | -$7.1K |
|
|
OCA
655
DELISTED
Omnichannel Acquisition Corp.
OCA
| $842K | 0.03% |
85,000
| – | – |
|
656
Acushnet Holdings
GOLF
$4.54B
| $839K | 0.03% |
+17,976
| New | +$839K |
|
657
Cboe Global Markets
CBOE
$24.5B
| $832K | 0.03% |
6,714
-780
| -10% | -$96.7K |
|
658
W.P. Carey
WPC
$14.7B
| $831K | 0.03% |
11,611
-2,445
| -17% | -$175K |
|
|
GAP
659
The Gap, Inc.
GAP
$8.96B
| $828K | 0.03% |
+36,475
| New | +$828K |
|
660
Cogent Communications
CCOI
$1.81B
| $827K | 0.03% |
11,676
-2,622
| -18% | -$186K |
|
661
Lattice Semiconductor
LSCC
$9.13B
| $815K | 0.03% |
12,599
-1,781
| -12% | -$115K |
|
|
ROIC
662
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $812K | 0.03% |
46,636
-56,437
| -55% | -$983K |
|
663
Biogen
BIIB
$20.7B
| $803K | 0.03% |
2,839
-2,130
| -43% | -$602K |
|
|
CXP
664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $803K | 0.03% |
+42,200
| New | +$803K |
|
665
Antero Resources
AR
$9.94B
| $801K | 0.03% |
42,600
+12,461
| +41% | +$234K |
|
666
Pathward Financial
CASH
$1.75B
| $801K | 0.03% |
15,260
-2,157
| -12% | -$113K |
|
667
Centene
CNC
$15.3B
| $801K | 0.03% |
12,850
-6,909
| -35% | -$431K |
|
668
Applied Industrial Technologies
AIT
$10.1B
| $792K | 0.02% |
8,785
| – | – |
|
669
Sprout Social
SPT
$912M
| $792K | 0.02% |
+6,496
| New | +$792K |
|
670
Albemarle
ALB
$8.54B
| $787K | 0.02% |
3,596
-416
| -10% | -$91K |
|
671
Globant
GLOB
$2.64B
| $783K | 0.02% |
+2,788
| New | +$783K |
|
672
Okta
OKTA
$16.5B
| $776K | 0.02% |
3,270
-378
| -10% | -$89.7K |
|
673
Apple Hospitality REIT
APLE
$2.99B
| $775K | 0.02% |
49,300
-38,418
| -44% | -$604K |
|
674
Stanley Black & Decker
SWK
$12.1B
| $775K | 0.02% |
4,421
-1,655
| -27% | -$290K |
|
|
VEEA
675
Veea Inc. Common Stock
VEEA
$27.3M
| $774K | 0.02% |
80,000
| – | – |
|