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 | |
|---|---|---|---|---|---|---|
|
TWLV
701
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $394K | 0.02% |
39,996
| – | – |
|
|
KAHC
702
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $394K | 0.02% |
40,000
| – | – |
|
703
Evergy
EVRG
$16.6B
| $393K | 0.02% |
6,615
-31,096
| -82% | -$1.85M |
|
|
GTPA
704
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $393K | 0.02% |
40,000
| – | – |
|
705
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $392K | 0.02% |
6,571
| – | – |
|
706
American Express
AXP
$228B
| $389K | 0.02% |
2,882
-5,348
| -65% | -$722K |
|
707
Spire
SR
$4.51B
| $389K | 0.02% |
6,233
-2,255
| -27% | -$141K |
|
708
J.M. Smucker
SJM
$11.8B
| $387K | 0.02% |
2,818
+2,264
| +409% | +$311K |
|
709
Cable One
CABO
$935M
| $386K | 0.02% |
453
+54
| +14% | +$46K |
|
710
SLM Corp
SLM
$6.05B
| $385K | 0.02% |
27,533
-47,891
| -63% | -$670K |
|
711
Southern Company
SO
$101B
| $382K | 0.02% |
5,612
-2,157
| -28% | -$147K |
|
712
Red Rock Resorts
RRR
$3.65B
| $379K | 0.02% |
11,048
-10,744
| -49% | -$369K |
|
713
Sonoco
SON
$4.57B
| $377K | 0.02% |
6,653
-1,797
| -21% | -$102K |
|
714
Fox Factory Holding Corp
FOXF
$1.21B
| $373K | 0.02% |
4,721
| – | – |
|
715
Marten Transport
MRTN
$961M
| $373K | 0.02% |
19,471
-7,627
| -28% | -$146K |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $371K | 0.02% |
+26,835
| New | +$371K |
|
717
Mueller Water Products
MWA
$3.97B
| $367K | 0.02% |
35,745
-58,257
| -62% | -$598K |
|
718
SPS Commerce
SPSC
$4.22B
| $364K | 0.02% |
2,931
-4,212
| -59% | -$523K |
|
719
Alarm.com
ALRM
$2.78B
| $363K | 0.02% |
5,602
-2,195
| -28% | -$142K |
|
720
First Merchants
FRME
$2.33B
| $363K | 0.02% |
9,387
-17,302
| -65% | -$669K |
|
721
Steven Madden
SHOO
$2.27B
| $360K | 0.02% |
13,496
-1,202
| -8% | -$32.1K |
|
722
Texas Instruments
TXN
$166B
| $358K | 0.02% |
2,310
-6,222
| -73% | -$964K |
|
723
Provident Financial Services
PFS
$2.6B
| $357K | 0.02% |
18,318
-7,175
| -28% | -$140K |
|
724
SL Green Realty
SLG
$4.48B
| $351K | 0.02% |
+8,748
| New | +$351K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $349K | 0.02% |
9,657
-4,873
| -34% | -$176K |
|