DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.17B
| $709K | 0.02% |
18,447
-1,377
| -7% | -$52.9K |
|
702
Carpenter Technology
CRS
$12.3B
| $707K | 0.02% |
24,293
+13,839
| +132% | +$403K |
|
703
Arthur J. Gallagher & Co
AJG
$75.6B
| $706K | 0.02% |
5,704
-156
| -3% | -$19.3K |
|
704
Orion
OEC
$573M
| $699K | 0.01% |
40,785
-3,044
| -7% | -$52.2K |
|
|
SRSA
705
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $693K | 0.01% |
+64,998
| New | +$693K |
|
706
ONE Gas
OGS
$4.48B
| $689K | 0.01% |
8,977
-671
| -7% | -$51.5K |
|
|
GTY
707
Getty Realty Corp
GTY
$1.61B
| $687K | 0.01% |
24,953
-16,809
| -40% | -$463K |
|
708
Varonis Systems
VRNS
$6.32B
| $687K | 0.01% |
12,591
-5,349
| -30% | -$292K |
|
|
NVTA
709
DELISTED
Invitae Corporation
NVTA
| $687K | 0.01% |
16,427
-1,226
| -7% | -$51.3K |
|
710
Zumiez
ZUMZ
$363M
| $683K | 0.01% |
18,582
+3,321
| +22% | +$122K |
|
711
Construction Partners
ROAD
$6.93B
| $681K | 0.01% |
23,389
-9,929
| -30% | -$289K |
|
712
General Mills
GIS
$26.6B
| $679K | 0.01% |
11,547
-3,103
| -21% | -$182K |
|
713
International Bancshares
IBOC
$4.39B
| $677K | 0.01% |
18,086
-1,350
| -7% | -$50.5K |
|
714
Insulet
PODD
$24B
| $674K | 0.01% |
2,636
+972
| +58% | +$249K |
|
715
Okta
OKTA
$16.1B
| $670K | 0.01% |
2,635
-1,119
| -30% | -$285K |
|
716
Mercado Libre
MELI
$118B
| $668K | 0.01% |
399
-171
| -30% | -$286K |
|
717
RLI Corp
RLI
$6.06B
| $668K | 0.01% |
12,834
-958
| -7% | -$49.9K |
|
718
AMC Networks
AMCX
$320M
| $667K | 0.01% |
18,653
-1,393
| -7% | -$49.8K |
|
719
Cinemark Holdings
CNK
$3.11B
| $666K | 0.01% |
38,243
-2,854
| -7% | -$49.7K |
|
720
Antero Resources
AR
$10.1B
| $665K | 0.01% |
122,086
-9,112
| -7% | -$49.6K |
|
|
PGRE
721
Paramount Group
PGRE
$1.6B
| $665K | 0.01% |
73,566
| – | – |
|
722
US Physical Therapy
USPH
$1.25B
| $663K | 0.01% |
+5,511
| New | +$663K |
|
723
MKS Inc. Common Stock
MKSI
$7.45B
| $660K | 0.01% |
4,388
| – | – |
|
|
SAFE
724
Safehold
SAFE
$1.15B
| $660K | 0.01% |
9,132
+4,289
| +89% | +$310K |
|
725
SPX Corp
SPXC
$9.31B
| $659K | 0.01% |
12,080
-902
| -7% | -$49.2K |
|