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 | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$941M
| $560K | 0.01% |
34,297
-2,299
| -6% | -$37.5K |
|
702
State Street
STT
$32B
| $560K | 0.01% |
9,434
+413
| +5% | +$24.5K |
|
703
Novavax
NVAX
$1.26B
| $558K | 0.01% |
+5,149
| New | +$558K |
|
704
Consolidated Edison
ED
$34.9B
| $554K | 0.01% |
7,116
-445
| -6% | -$34.6K |
|
705
MasTec
MTZ
$13.7B
| $554K | 0.01% |
13,118
+1,521
| +13% | +$64.2K |
|
|
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $552K | 0.01% |
3,819
-1,118
| -23% | -$162K |
|
707
Donnelley Financial Solutions
DFIN
$1.54B
| $550K | 0.01% |
+41,162
| New | +$550K |
|
708
Repligen
RGEN
$6.64B
| $550K | 0.01% |
3,727
-428
| -10% | -$63.2K |
|
709
Intellia Therapeutics
NTLA
$1.21B
| $549K | 0.01% |
27,598
-1,849
| -6% | -$36.8K |
|
710
Orion
OEC
$586M
| $548K | 0.01% |
43,829
-2,936
| -6% | -$36.7K |
|
|
ENV
711
DELISTED
ENVESTNET, INC.
ENV
| $548K | 0.01% |
+7,103
| New | +$548K |
|
712
Essential Properties Realty Trust
EPRT
$5.96B
| $544K | 0.01% |
29,714
+1,933
| +7% | +$35.4K |
|
713
Voya Financial
VOYA
$7.36B
| $540K | 0.01% |
+11,256
| New | +$540K |
|
714
Lattice Semiconductor
LSCC
$9.09B
| $539K | 0.01% |
18,624
-1,248
| -6% | -$36.1K |
|
|
GOOD
715
Gladstone Commercial Corp
GOOD
$607M
| $537K | 0.01% |
31,850
-2,134
| -6% | -$36K |
|
716
Travere Therapeutics
TVTX
$1.88B
| $536K | 0.01% |
29,010
+9,496
| +49% | +$175K |
|
717
WSFS Financial
WSFS
$3.23B
| $536K | 0.01% |
19,877
-1,332
| -6% | -$35.9K |
|
718
Labcorp
LH
$23B
| $535K | 0.01% |
3,306
-579
| -15% | -$93.7K |
|
719
Matador Resources
MTDR
$5.98B
| $533K | 0.01% |
64,577
-4,325
| -6% | -$35.7K |
|
720
Celanese
CE
$4.94B
| $532K | 0.01% |
4,953
-25,964
| -84% | -$2.79M |
|
721
Sinclair Inc
SBGI
$956M
| $532K | 0.01% |
+27,656
| New | +$532K |
|
|
STL
722
DELISTED
Sterling Bancorp
STL
| $532K | 0.01% |
50,603
-72,541
| -59% | -$763K |
|
723
Agilysys
AGYS
$3.06B
| $531K | 0.01% |
21,981
-1,473
| -6% | -$35.6K |
|
724
Phillips 66
PSX
$53.4B
| $531K | 0.01% |
10,237
-4,634
| -31% | -$240K |
|
725
PACCAR
PCAR
$51.4B
| $530K | 0.01% |
9,315
-3,225
| -26% | -$183K |
|