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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$2.81B
| $347K | 0.02% |
4,454
-10,136
| -69% | -$790K |
|
727
Banner Corp
BANR
$2.31B
| $347K | 0.02% |
5,871
-2,300
| -28% | -$136K |
|
|
EXEEL
728
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $346K | 0.02% |
4,708
| – | – |
|
729
Cogent Communications
CCOI
$1.79B
| $340K | 0.02% |
6,519
-2,554
| -28% | -$133K |
|
730
CVR Energy
CVI
$3.17B
| $340K | 0.02% |
11,718
-15,262
| -57% | -$443K |
|
|
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
| $338K | 0.02% |
+14,879
| New | +$338K |
|
732
Tanger
SKT
$3.91B
| $337K | 0.02% |
+24,668
| New | +$337K |
|
733
Travel + Leisure Co
TNL
$4.11B
| $336K | 0.02% |
+9,854
| New | +$336K |
|
734
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $333K | 0.02% |
10,256
-4,018
| -28% | -$130K |
|
735
Wolfspeed
WOLF
$286M
| $333K | 0.02% |
+3,224
| New | +$333K |
|
736
Medtronic
MDT
$120B
| $331K | 0.02% |
4,096
-10,200
| -71% | -$824K |
|
737
PayPal
PYPL
$64.1B
| $329K | 0.02% |
3,821
-1,049
| -22% | -$90.3K |
|
738
Tower Semiconductor
TSEM
$7.3B
| $322K | 0.02% |
7,331
-2,476
| -25% | -$109K |
|
739
Cactus
WHD
$2.86B
| $322K | 0.02% |
+8,391
| New | +$322K |
|
740
Ford
F
$46.5B
| $321K | 0.02% |
28,660
+12,115
| +73% | +$136K |
|
741
First Bancorp
FBP
$3.52B
| $320K | 0.02% |
23,406
-9,167
| -28% | -$125K |
|
742
PBF Energy
PBF
$3.32B
| $318K | 0.02% |
9,048
-1,843
| -17% | -$64.8K |
|
743
Ovintiv
OVV
$10.8B
| $317K | 0.02% |
6,884
-641
| -9% | -$29.5K |
|
744
Manhattan Associates
MANH
$13.1B
| $314K | 0.02% |
+2,364
| New | +$314K |
|
745
Pultegroup
PHM
$27.5B
| $312K | 0.02% |
8,313
-4,012
| -33% | -$151K |
|
746
Crane NXT
CXT
$3.55B
| $311K | 0.02% |
+10,232
| New | +$311K |
|
747
Elastic
ESTC
$9.39B
| $308K | 0.02% |
+4,293
| New | +$308K |
|
748
Honeywell
HON
$136B
| $304K | 0.02% |
1,820
-452
| -20% | -$75.5K |
|
749
Exelixis
EXEL
$10.4B
| $300K | 0.02% |
19,103
-1,860
| -9% | -$29.2K |
|
750
NorthWestern Energy
NWE
$3.47B
| $300K | 0.02% |
+6,086
| New | +$300K |
|