DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.75B
| $689K | 0.02% |
20,571
-6,471
| -24% | -$217K |
|
677
Bio-Techne
TECH
$7.93B
| $689K | 0.02% |
5,324
-13,304
| -71% | -$1.72M |
|
|
PHIC
678
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $689K | 0.02% |
69,996
| – | – |
|
679
Cohen & Steers
CNS
$3.63B
| $685K | 0.02% |
7,408
-2,954
| -29% | -$273K |
|
680
Global Net Lease
GNL
$1.81B
| $685K | 0.02% |
44,861
-17,887
| -29% | -$273K |
|
|
GSEV
681
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $685K | 0.02% |
70,000
| – | – |
|
682
AtriCure
ATRC
$1.75B
| $684K | 0.02% |
9,839
+4,794
| +95% | +$333K |
|
|
HLAH
683
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $684K | 0.02% |
69,996
| – | – |
|
|
GHAC
684
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $682K | 0.02% |
69,996
| – | – |
|
685
Oceaneering
OII
$2.45B
| $681K | 0.02% |
60,226
+16,114
| +37% | +$182K |
|
|
STRE
686
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $681K | 0.02% |
70,000
| – | – |
|
687
Provident Financial Services
PFS
$2.59B
| $672K | 0.02% |
27,748
-28,979
| -51% | -$702K |
|
688
SoFi Technologies
SOFI
$30.6B
| $671K | 0.02% |
+42,458
| New | +$671K |
|
689
Oracle
ORCL
$922B
| $667K | 0.02% |
7,647
-10,795
| -59% | -$942K |
|
|
USAK
690
DELISTED
USA Truck Inc
USAK
| $667K | 0.02% |
33,555
-2,957
| -8% | -$58.8K |
|
691
Intuitive Surgical
ISRG
$161B
| $664K | 0.02% |
1,848
-1,125
| -38% | -$404K |
|
692
Sea Limited
SE
$114B
| $664K | 0.02% |
+2,970
| New | +$664K |
|
693
Under Armour
UAA
$2.14B
| $664K | 0.02% |
31,343
+221
| +0.7% | +$4.68K |
|
694
FormFactor
FORM
$2.27B
| $662K | 0.02% |
14,489
-5,777
| -29% | -$264K |
|
695
Healthcare Realty
HR
$6.44B
| $661K | 0.02% |
19,805
-4,306
| -18% | -$144K |
|
696
Evertec
EVTC
$2.14B
| $658K | 0.02% |
13,164
-5,249
| -29% | -$262K |
|
697
Honeywell
HON
$134B
| $658K | 0.02% |
3,157
-3,018
| -49% | -$629K |
|
698
Steven Madden
SHOO
$2.22B
| $655K | 0.02% |
14,086
+1,474
| +12% | +$68.5K |
|
699
STAG Industrial
STAG
$6.68B
| $655K | 0.02% |
13,662
+1,151
| +9% | +$55.2K |
|
700
KBR
KBR
$6.42B
| $652K | 0.02% |
13,696
-1,207
| -8% | -$57.5K |
|