DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28B
| $596K | 0.01% |
6,089
-167
| -3% | -$16.3K |
|
677
Wingstop
WING
$8.03B
| $596K | 0.01% |
+4,358
| New | +$596K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $595K | 0.01% |
+40,082
| New | +$595K |
|
679
Applied Industrial Technologies
AIT
$9.88B
| $593K | 0.01% |
10,770
-13,072
| -55% | -$720K |
|
|
HPX
680
DELISTED
HPX Corp.
HPX
| $589K | 0.01% |
+60,000
| New | +$589K |
|
681
Neogen
NEOG
$1.24B
| $585K | 0.01% |
14,962
+4,630
| +45% | +$181K |
|
682
Lithia Motors
LAD
$8.84B
| $582K | 0.01% |
2,554
-10,397
| -80% | -$2.37M |
|
683
M&T Bank
MTB
$31.2B
| $582K | 0.01% |
6,321
-8,166
| -56% | -$752K |
|
684
American States Water
AWR
$2.83B
| $578K | 0.01% |
7,717
-517
| -6% | -$38.7K |
|
685
RLI Corp
RLI
$6.16B
| $577K | 0.01% |
13,792
+4,382
| +47% | +$183K |
|
686
Weyerhaeuser
WY
$18.2B
| $577K | 0.01% |
20,236
+2,984
| +17% | +$85.1K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $576K | 0.01% |
3,349
-7,017
| -68% | -$1.21M |
|
688
Ryder
R
$7.57B
| $575K | 0.01% |
13,618
-2,050
| -13% | -$86.6K |
|
689
Phibro Animal Health
PAHC
$1.67B
| $573K | 0.01% |
32,906
-2,204
| -6% | -$38.4K |
|
690
Dollar Tree
DLTR
$19.6B
| $572K | 0.01% |
6,262
+407
| +7% | +$37.2K |
|
691
Ulta Beauty
ULTA
$23B
| $568K | 0.01% |
2,534
+767
| +43% | +$172K |
|
692
Dana Inc
DAN
$2.7B
| $566K | 0.01% |
45,903
+42,059
| +1,094% | +$519K |
|
693
Gartner
IT
$18.7B
| $566K | 0.01% |
+4,526
| New | +$566K |
|
694
Trupanion
TRUP
$1.84B
| $566K | 0.01% |
7,169
-3,270
| -31% | -$258K |
|
695
KB Home
KBH
$4.49B
| $565K | 0.01% |
14,705
-58,025
| -80% | -$2.23M |
|
696
STAG Industrial
STAG
$6.75B
| $564K | 0.01% |
+18,495
| New | +$564K |
|
697
Veracyte
VCYT
$2.52B
| $564K | 0.01% |
17,364
-1,163
| -6% | -$37.8K |
|
|
KCAC.WS
698
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
| $563K | 0.01% |
+125,000
| New | +$563K |
|
699
Advance Auto Parts
AAP
$3.57B
| $561K | 0.01% |
3,656
-2,369
| -39% | -$364K |
|
700
Kite Realty
KRG
$5B
| $560K | 0.01% |
+48,369
| New | +$560K |
|