DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.52B
| $561K | 0.02% |
21,307
-1,885
| -8% | -$49.6K |
|
702
FormFactor
FORM
$2.35B
| $559K | 0.02% |
13,311
-1,178
| -8% | -$49.5K |
|
703
Ziff Davis
ZD
$1.55B
| $559K | 0.02% |
5,776
-5,786
| -50% | -$560K |
|
704
Qorvo
QRVO
$8.08B
| $558K | 0.02% |
4,498
+1,202
| +36% | +$149K |
|
705
Urban Edge Properties
UE
$2.66B
| $557K | 0.02% |
+29,180
| New | +$557K |
|
706
Mohawk Industries
MHK
$8.62B
| $555K | 0.02% |
4,472
-61
| -1% | -$7.57K |
|
707
Antero Resources
AR
$10B
| $552K | 0.02% |
18,066
-12,391
| -41% | -$379K |
|
708
Simpson Manufacturing
SSD
$8.05B
| $549K | 0.02% |
+5,034
| New | +$549K |
|
709
Independence Realty Trust
IRT
$4.12B
| $545K | 0.02% |
+20,621
| New | +$545K |
|
710
Stifel
SF
$11.7B
| $542K | 0.02% |
+7,977
| New | +$542K |
|
711
Medpace
MEDP
$13.9B
| $541K | 0.02% |
3,304
-293
| -8% | -$48K |
|
|
TCVA
712
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $540K | 0.02% |
55,300
| – | – |
|
713
SunCoke Energy
SXC
$655M
| $538K | 0.02% |
60,355
+8,291
| +16% | +$73.9K |
|
714
Under Armour
UAA
$2.14B
| $533K | 0.02% |
31,343
| – | – |
|
|
SVC
715
Service Properties Trust
SVC
$477M
| $527K | 0.02% |
59,732
+39,343
| +193% | +$347K |
|
716
Option Care Health
OPCH
$4.73B
| $524K | 0.02% |
18,359
-28,455
| -61% | -$812K |
|
717
Open Lending Corp
LPRO
$261M
| $521K | 0.02% |
27,538
+17,025
| +162% | +$322K |
|
|
SGI
718
Somnigroup International Inc.
SGI
$18B
| $520K | 0.02% |
18,622
+11,658
| +167% | +$326K |
|
719
Clearway Energy Class C
CWEN
$3.37B
| $519K | 0.02% |
14,225
-1,259
| -8% | -$45.9K |
|
720
Virtu Financial
VIRT
$3.12B
| $518K | 0.02% |
13,917
+7,179
| +107% | +$267K |
|
721
Winnebago Industries
WGO
$978M
| $518K | 0.02% |
9,596
-849
| -8% | -$45.8K |
|
722
GrafTech
EAF
$234M
| $516K | 0.02% |
5,367
+2,727
| +103% | +$262K |
|
723
ON Semiconductor
ON
$20B
| $516K | 0.02% |
+8,249
| New | +$516K |
|
724
Oracle
ORCL
$863B
| $516K | 0.02% |
6,240
-1,407
| -18% | -$116K |
|
|
CSR
725
Centerspace
CSR
$988M
| $512K | 0.02% |
5,215
| – | – |
|