DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$8.18B
| $623K | 0.01% |
16,110
-1,532
| -9% | -$59.2K |
|
677
FormFactor
FORM
$2.28B
| $623K | 0.01% |
+21,247
| New | +$623K |
|
678
Intellia Therapeutics
NTLA
$1.27B
| $619K | 0.01% |
29,447
-2,629
| -8% | -$55.3K |
|
679
Tenable Holdings
TENB
$3.77B
| $615K | 0.01% |
20,616
+3,030
| +17% | +$90.4K |
|
680
Marten Transport
MRTN
$946M
| $614K | 0.01% |
+36,596
| New | +$614K |
|
681
NBT Bancorp
NBTB
$2.3B
| $612K | 0.01% |
19,896
-1,777
| -8% | -$54.7K |
|
682
Boston Beer
SAM
$2.45B
| $612K | 0.01% |
1,141
-122
| -10% | -$65.4K |
|
|
WW
683
DELISTED
WW International
WW
| $610K | 0.01% |
24,025
-2,766
| -10% | -$70.2K |
|
684
Expeditors International
EXPD
$16.5B
| $609K | 0.01% |
8,010
-3,847
| -32% | -$292K |
|
685
WSFS Financial
WSFS
$3.25B
| $609K | 0.01% |
+21,209
| New | +$609K |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $609K | 0.01% |
+6,187
| New | +$609K |
|
|
Y
687
DELISTED
Alleghany Corporation
Y
| $607K | 0.01% |
1,240
-745
| -38% | -$365K |
|
688
American Water Works
AWK
$27.3B
| $606K | 0.01% |
4,713
-2,293
| -33% | -$295K |
|
689
CyberArk
CYBR
$23.6B
| $604K | 0.01% |
6,080
-1,491
| -20% | -$148K |
|
690
Revvity
RVTY
$10B
| $604K | 0.01% |
+6,159
| New | +$604K |
|
691
Gaming and Leisure Properties
GLPI
$13.6B
| $603K | 0.01% |
17,416
+210
| +1% | +$7.27K |
|
692
STAAR Surgical
STAA
$1.37B
| $601K | 0.01% |
+9,763
| New | +$601K |
|
693
Dynatrace
DT
$15.1B
| $598K | 0.01% |
+14,738
| New | +$598K |
|
|
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | 0.01% |
8,142
-727
| -8% | -$53K |
|
695
Nordson
NDSN
$12.7B
| $592K | 0.01% |
3,119
-780
| -20% | -$148K |
|
696
Ryder
R
$7.67B
| $588K | 0.01% |
15,668
+12,375
| +376% | +$464K |
|
697
Matador Resources
MTDR
$5.89B
| $586K | 0.01% |
+68,902
| New | +$586K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $584K | 0.01% |
11,654
-617
| -5% | -$30.9K |
|
699
Lincoln National
LNC
$7.9B
| $582K | 0.01% |
15,817
+9,629
| +156% | +$354K |
|
|
FRC
700
DELISTED
First Republic Bank
FRC
| $582K | 0.01% |
5,495
-1,991
| -27% | -$211K |
|