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 | |
|---|---|---|---|---|---|---|
676
KBR
KBR
$6.36B
| $439K | 0.03% |
10,162
-2,312
| -19% | -$99.9K |
|
677
Zoetis
ZTS
$66.8B
| $439K | 0.03% |
2,961
-8,340
| -74% | -$1.24M |
|
678
Starbucks
SBUX
$93.6B
| $438K | 0.03% |
5,199
+192
| +4% | +$16.2K |
|
679
Apellis Pharmaceuticals
APLS
$3.17B
| $433K | 0.03% |
6,344
+3,177
| +100% | +$217K |
|
680
Masimo
MASI
$7.94B
| $430K | 0.03% |
3,045
-5,378
| -64% | -$759K |
|
681
Synovus
SNV
$7.19B
| $429K | 0.03% |
11,425
-9,008
| -44% | -$338K |
|
682
KeyCorp
KEY
$21B
| $420K | 0.02% |
26,186
-51,775
| -66% | -$830K |
|
683
T Rowe Price
TROW
$23.3B
| $419K | 0.02% |
3,987
+2,786
| +232% | +$293K |
|
684
AT&T
T
$210B
| $417K | 0.02% |
27,180
+3,842
| +16% | +$58.9K |
|
685
Integra LifeSciences
IART
$1.19B
| $412K | 0.02% |
+9,720
| New | +$412K |
|
686
Rollins
ROL
$28.2B
| $412K | 0.02% |
11,879
-2,720
| -19% | -$94.3K |
|
687
Eastman Chemical
EMN
$7.8B
| $407K | 0.02% |
5,735
-2,189
| -28% | -$155K |
|
|
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $407K | 0.02% |
1,463
-5,691
| -80% | -$1.58M |
|
689
Halozyme
HALO
$9.01B
| $406K | 0.02% |
10,262
-3,386
| -25% | -$134K |
|
690
Tenable Holdings
TENB
$3.68B
| $406K | 0.02% |
11,663
+6,557
| +128% | +$228K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $405K | 0.02% |
+26,916
| New | +$405K |
|
692
First Commonwealth Financial
FCF
$1.85B
| $404K | 0.02% |
31,448
-21,642
| -41% | -$278K |
|
693
Intuit
INTU
$184B
| $404K | 0.02% |
1,044
-68
| -6% | -$26.3K |
|
|
NMMC
694
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $402K | 0.02% |
40,000
| – | – |
|
|
IPOD
695
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $400K | 0.02% |
39,996
| – | – |
|
696
Voya Financial
VOYA
$7.38B
| $399K | 0.02% |
6,600
| – | – |
|
|
CRU
697
DELISTED
Crucible Acquisition Corporation
CRU
| $398K | 0.02% |
39,996
| – | – |
|
698
Korn Ferry
KFY
$3.91B
| $396K | 0.02% |
8,435
-3,305
| -28% | -$155K |
|
|
KLAQ
699
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $396K | 0.02% |
39,996
| – | – |
|
|
APGB
700
DELISTED
Apollo Strategic Growth Capital II
APGB
| $395K | 0.02% |
40,000
| – | – |
|