DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GDS Holdings
GDS
$7.39B
| $736K | 0.02% |
9,071
+330
| +4% | +$26.8K |
|
|
CONN
727
DELISTED
Conn's Inc.
CONN
| $735K | 0.02% |
37,769
-7,746
| -17% | -$151K |
|
|
FBC
728
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $734K | 0.02% |
16,267
-3,337
| -17% | -$151K |
|
|
DOOR
729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $733K | 0.02% |
6,360
-1,305
| -17% | -$150K |
|
|
TMPM
730
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $733K | 0.02% |
+75,000
| New | +$733K |
|
|
SEAH
731
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $733K | 0.02% |
75,000
| – | – |
|
732
Mattel
MAT
$5.8B
| $731K | 0.02% |
36,687
+14,790
| +68% | +$295K |
|
733
Vanda Pharmaceuticals
VNDA
$271M
| $731K | 0.02% |
48,669
-9,982
| -17% | -$150K |
|
734
Zai Lab
ZLAB
$3.62B
| $731K | 0.02% |
+5,480
| New | +$731K |
|
|
DISCA
735
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $727K | 0.02% |
16,725
-8,922
| -35% | -$388K |
|
736
Waste Management
WM
$88.9B
| $724K | 0.02% |
5,612
-1,722
| -23% | -$222K |
|
737
Bruker
BRKR
$4.86B
| $721K | 0.02% |
11,211
-31,168
| -74% | -$2M |
|
738
Veracyte
VCYT
$2.5B
| $721K | 0.02% |
13,408
-2,750
| -17% | -$148K |
|
739
Helen of Troy
HELE
$567M
| $719K | 0.02% |
3,412
-700
| -17% | -$148K |
|
740
Hanmi Financial
HAFC
$758M
| $718K | 0.02% |
+36,394
| New | +$718K |
|
741
Tradeweb Markets
TW
$25.5B
| $714K | 0.02% |
9,646
+4,019
| +71% | +$297K |
|
742
Omega Healthcare
OHI
$12.5B
| $713K | 0.02% |
19,478
-3,602
| -16% | -$132K |
|
743
APA Corp
APA
$8.22B
| $712K | 0.02% |
39,774
-3,326
| -8% | -$59.5K |
|
744
Badger Meter
BMI
$5.34B
| $711K | 0.02% |
7,639
-1,567
| -17% | -$146K |
|
745
Knight Transportation
KNX
$6.97B
| $710K | 0.02% |
14,759
-48,910
| -77% | -$2.35M |
|
746
PTC Therapeutics
PTCT
$4.84B
| $710K | 0.02% |
14,989
-3,074
| -17% | -$146K |
|
|
CHUY
747
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $710K | 0.02% |
16,021
-3,286
| -17% | -$146K |
|
748
Cummins
CMI
$56.7B
| $709K | 0.02% |
2,737
-842
| -24% | -$218K |
|
749
Corpay
CPAY
$22.1B
| $709K | 0.02% |
2,641
-514
| -16% | -$138K |
|
750
Clear Channel Outdoor Holdings
CCO
$661M
| $705K | 0.02% |
391,811
-60,000
| -13% | -$108K |
|