DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPX
726
DELISTED
HPX Corp.
HPX
| $592K | 0.02% |
60,000
| – | – |
|
|
FACA
727
DELISTED
Figure Acquisition Corp. I
FACA
| $588K | 0.02% |
60,000
| – | – |
|
728
TEGNA Inc
TGNA
$3.37B
| $587K | 0.02% |
31,643
+3,522
| +13% | +$65.3K |
|
|
HCNE
729
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $587K | 0.02% |
60,000
| – | – |
|
|
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
| $585K | 0.02% |
12,699
+4,382
| +53% | +$202K |
|
731
Cigna
CI
$80.7B
| $579K | 0.02% |
2,520
-393
| -13% | -$90.3K |
|
|
CSR
732
Centerspace
CSR
$972M
| $578K | 0.02% |
5,215
+1,102
| +27% | +$122K |
|
733
GE Aerospace
GE
$301B
| $578K | 0.02% |
9,828
-7,574
| -44% | -$445K |
|
734
Emerson Electric
EMR
$75.2B
| $573K | 0.02% |
6,162
-1,780
| -22% | -$166K |
|
735
Wingstop
WING
$7.84B
| $573K | 0.02% |
3,318
-6,814
| -67% | -$1.18M |
|
736
Select Medical
SEM
$1.54B
| $571K | 0.02% |
36,032
-14,368
| -29% | -$228K |
|
|
SWCH
737
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $566K | 0.02% |
19,747
-6,212
| -24% | -$178K |
|
738
CVR Energy
CVI
$3.21B
| $565K | 0.02% |
33,582
+4,878
| +17% | +$82.1K |
|
739
AMC Entertainment Holdings
AMC
$1.42B
| $563K | 0.02% |
2,069
+85
| +4% | +$23.1K |
|
740
A10 Networks
ATEN
$1.26B
| $563K | 0.02% |
33,940
-13,532
| -29% | -$224K |
|
741
Sysco
SYY
$38.3B
| $563K | 0.02% |
7,164
-4,147
| -37% | -$326K |
|
742
Clearway Energy Class C
CWEN
$3.35B
| $558K | 0.02% |
+15,484
| New | +$558K |
|
743
Popular Inc
BPOP
$8.45B
| $554K | 0.02% |
+6,749
| New | +$554K |
|
744
SM Energy
SM
$3.14B
| $552K | 0.02% |
18,738
-17,045
| -48% | -$502K |
|
|
TCVA
745
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $545K | 0.02% |
55,300
| – | – |
|
746
Innovative Industrial Properties
IIPR
$1.58B
| $542K | 0.02% |
2,063
-4,071
| -66% | -$1.07M |
|
747
Banner Corp
BANR
$2.3B
| $540K | 0.02% |
+8,894
| New | +$540K |
|
748
Hewlett Packard
HPE
$32.2B
| $540K | 0.02% |
34,226
+27,668
| +422% | +$437K |
|
749
Alkermes
ALKS
$4.45B
| $539K | 0.02% |
23,192
-23,649
| -50% | -$550K |
|
750
Antero Resources
AR
$10.1B
| $533K | 0.02% |
30,457
-12,143
| -29% | -$213K |
|