DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sleep Number
SNBR
$211M
| $481K | 0.03% |
14,229
-2,289
| -14% | -$77.4K |
|
652
Lantheus
LNTH
$3.57B
| $480K | 0.03% |
6,831
+6,348
| +1,314% | +$446K |
|
653
Ryman Hospitality Properties
RHP
$6.34B
| $480K | 0.03% |
6,529
-4,451
| -41% | -$327K |
|
654
First Industrial Realty Trust
FR
$6.77B
| $478K | 0.03% |
10,670
-11,310
| -51% | -$507K |
|
655
Harley-Davidson
HOG
$3.65B
| $475K | 0.03% |
+13,604
| New | +$475K |
|
656
Phillips Edison & Co
PECO
$4.47B
| $475K | 0.03% |
16,929
-4,091
| -19% | -$115K |
|
|
SUM
657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $474K | 0.03% |
20,108
-4,575
| -19% | -$108K |
|
658
Blackrock
BLK
$171B
| $473K | 0.03% |
859
+303
| +54% | +$167K |
|
659
National Health Investors
NHI
$3.71B
| $473K | 0.03% |
+8,367
| New | +$473K |
|
660
Genpact
G
$7.49B
| $472K | 0.03% |
10,776
+7,172
| +199% | +$314K |
|
661
Molson Coors Class B
TAP
$9.7B
| $472K | 0.03% |
9,842
-33,366
| -77% | -$1.6M |
|
662
Lattice Semiconductor
LSCC
$9.06B
| $470K | 0.03% |
9,549
-3,741
| -28% | -$184K |
|
663
Sanmina
SANM
$6.53B
| $468K | 0.03% |
10,148
-6,972
| -41% | -$322K |
|
|
LTHM
664
DELISTED
Livent Corporation
LTHM
| $467K | 0.03% |
15,221
-2,750
| -15% | -$84.4K |
|
665
InMode
INMD
$949M
| $464K | 0.03% |
15,942
-6,245
| -28% | -$182K |
|
666
Kinder Morgan
KMI
$60.8B
| $464K | 0.03% |
27,892
-37,661
| -57% | -$627K |
|
667
Kite Realty
KRG
$4.97B
| $461K | 0.03% |
26,752
-6,464
| -19% | -$111K |
|
668
Reinsurance Group of America
RGA
$12.7B
| $459K | 0.03% |
+3,651
| New | +$459K |
|
669
Hilton Worldwide
HLT
$64.2B
| $453K | 0.03% |
3,752
-2,906
| -44% | -$351K |
|
670
Air Lease Corp
AL
$7.11B
| $452K | 0.03% |
+14,565
| New | +$452K |
|
671
Dick's Sporting Goods
DKS
$20.4B
| $449K | 0.03% |
4,289
-686
| -14% | -$71.8K |
|
672
Prestige Consumer Healthcare
PBH
$3.2B
| $449K | 0.03% |
9,012
-2,569
| -22% | -$128K |
|
673
Jacobs Solutions
J
$17.3B
| $447K | 0.03% |
4,980
-5,307
| -52% | -$476K |
|
674
The Mosaic Company
MOS
$10.6B
| $446K | 0.03% |
9,237
-2,496
| -21% | -$121K |
|
675
Northwest Natural Holdings
NWN
$1.7B
| $440K | 0.03% |
10,140
-3,973
| -28% | -$172K |
|