DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Simpson Manufacturing
SSD
$7.97B
| $401K | 0.01% |
6,473
-4,233
| -40% | -$262K |
|
|
PFPT
752
DELISTED
Proofpoint, Inc.
PFPT
| $400K | 0.01% |
+3,895
| New | +$400K |
|
753
Skyworks Solutions
SWKS
$10.9B
| $399K | 0.01% |
4,460
+141
| +3% | +$12.6K |
|
754
Assurant
AIZ
$10.6B
| $396K | 0.01% |
3,802
-700
| -16% | -$72.9K |
|
755
Dana Inc
DAN
$2.73B
| $394K | 0.01% |
50,400
-38,674
| -43% | -$302K |
|
756
F5
FFIV
$18.8B
| $394K | 0.01% |
3,691
-3,485
| -49% | -$372K |
|
757
Equifax
EFX
$30.3B
| $393K | 0.01% |
+3,289
| New | +$393K |
|
758
Varonis Systems
VRNS
$6.31B
| $393K | 0.01% |
18,528
+2,541
| +16% | +$53.9K |
|
759
New Oriental
EDU
$9.04B
| $392K | 0.01% |
3,625
-1,034
| -22% | -$112K |
|
760
Intellia Therapeutics
NTLA
$1.21B
| $392K | 0.01% |
32,076
| – | – |
|
761
Trex
TREX
$6.43B
| $392K | 0.01% |
9,778
-2,882
| -23% | -$116K |
|
762
Comfort Systems
FIX
$26.5B
| $391K | 0.01% |
10,695
-20,611
| -66% | -$754K |
|
763
AptarGroup
ATR
$8.98B
| $388K | 0.01% |
3,899
-850
| -18% | -$84.6K |
|
764
Peabody Energy
BTU
$2.25B
| $388K | 0.01% |
133,706
| – | – |
|
|
CHPM
765
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $388K | 0.01% |
+40,000
| New | +$388K |
|
|
NXRT
766
NexPoint Residential Trust
NXRT
$850M
| $387K | 0.01% |
15,364
-5,993
| -28% | -$151K |
|
|
PRAH
767
DELISTED
PRA Health Sciences, Inc.
PRAH
| $385K | 0.01% |
+4,634
| New | +$385K |
|
768
Tenable Holdings
TENB
$3.63B
| $384K | 0.01% |
17,586
+6,222
| +55% | +$136K |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $382K | 0.01% |
7,863
+2,363
| +43% | +$115K |
|
770
Arrowhead Research
ARWR
$3.99B
| $380K | 0.01% |
13,221
-8,798
| -40% | -$253K |
|
771
Orion
OEC
$570M
| $380K | 0.01% |
50,940
-74,149
| -59% | -$553K |
|
772
WaFd
WAFD
$2.47B
| $380K | 0.01% |
14,640
+8,855
| +153% | +$230K |
|
|
ECOM
773
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $380K | 0.01% |
52,281
| – | – |
|
774
Louisiana-Pacific
LPX
$6.64B
| $378K | 0.01% |
21,995
+8,808
| +67% | +$151K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $378K | 0.01% |
49,465
-10,427
| -17% | -$79.7K |
|