DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.8B
| $826K | 0.02% |
18,267
-11,963
| -40% | -$541K |
|
677
AMC Networks
AMCX
$330M
| $823K | 0.02% |
15,478
-3,175
| -17% | -$169K |
|
678
Innovative Industrial Properties
IIPR
$1.6B
| $818K | 0.02% |
4,538
-6,487
| -59% | -$1.17M |
|
679
First Merchants
FRME
$2.32B
| $815K | 0.02% |
17,535
-3,597
| -17% | -$167K |
|
680
Five Below
FIVE
$8.07B
| $812K | 0.02% |
4,257
-651
| -13% | -$124K |
|
681
XPO
XPO
$16B
| $812K | 0.02% |
19,031
-2,909
| -13% | -$124K |
|
682
Hanesbrands
HBI
$2.25B
| $808K | 0.02% |
41,055
-3,993
| -9% | -$78.6K |
|
683
Primoris Services
PRIM
$6.61B
| $808K | 0.02% |
24,400
-5,005
| -17% | -$166K |
|
|
CSOD
684
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $801K | 0.02% |
+18,370
| New | +$801K |
|
|
PLMIU
685
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $796K | 0.02% |
+80,000
| New | +$796K |
|
686
Steel Dynamics
STLD
$19.8B
| $793K | 0.02% |
15,614
-84,418
| -84% | -$4.29M |
|
687
Corcept Therapeutics
CORT
$7.77B
| $792K | 0.02% |
33,296
-6,829
| -17% | -$162K |
|
688
AES
AES
$9.15B
| $791K | 0.02% |
29,496
+14,687
| +99% | +$394K |
|
|
SUNL
689
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $785K | 0.02% |
+3,750
| New | +$785K |
|
|
MGP
690
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $769K | 0.02% |
23,587
-5,806
| -20% | -$189K |
|
691
Novavax
NVAX
$1.32B
| $768K | 0.02% |
4,235
-1,441
| -25% | -$261K |
|
692
Western Union
WU
$2.73B
| $768K | 0.02% |
31,137
+23,981
| +335% | +$591K |
|
|
ABGI
693
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $768K | 0.02% |
+77,685
| New | +$768K |
|
694
MGM Resorts International
MGM
$9.63B
| $765K | 0.02% |
20,127
+7,042
| +54% | +$268K |
|
695
Sysco
SYY
$38.7B
| $765K | 0.02% |
9,721
-2,982
| -23% | -$235K |
|
|
NDACU
696
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $765K | 0.02% |
+75,000
| New | +$765K |
|
697
AtriCure
ATRC
$1.82B
| $763K | 0.02% |
11,647
-2,389
| -17% | -$157K |
|
698
Brookfield Infrastructure Partners
BIP
$14.4B
| $763K | 0.02% |
21,482
-15,148
| -41% | -$538K |
|
699
RLJ Lodging Trust
RLJ
$1.15B
| $763K | 0.02% |
+49,292
| New | +$763K |
|
700
Lear
LEA
$5.81B
| $761K | 0.02% |
4,199
+906
| +28% | +$164K |
|