DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$38.8B
| $525K | 0.01% |
11,202
+1,194
| +12% | +$56K |
|
|
CTXS
752
DELISTED
Citrix Systems Inc
CTXS
| $525K | 0.01% |
3,552
-888
| -20% | -$131K |
|
753
Cencora
COR
$57.7B
| $523K | 0.01% |
5,191
-95
| -2% | -$9.57K |
|
754
Southwest Airlines
LUV
$16.7B
| $523K | 0.01% |
15,305
-6,164
| -29% | -$211K |
|
|
ABMD
755
DELISTED
Abiomed Inc
ABMD
| $522K | 0.01% |
+2,160
| New | +$522K |
|
756
Alarm.com
ALRM
$2.84B
| $521K | 0.01% |
8,045
-719
| -8% | -$46.6K |
|
757
MasTec
MTZ
$13.9B
| $520K | 0.01% |
11,597
+6,682
| +136% | +$300K |
|
758
Whirlpool
WHR
$5.34B
| $520K | 0.01% |
4,011
+2,621
| +189% | +$340K |
|
759
Arista Networks
ANET
$178B
| $515K | 0.01% |
39,200
+14,016
| +56% | +$184K |
|
760
Repligen
RGEN
$6.79B
| $514K | 0.01% |
4,155
-24
| -0.6% | -$2.97K |
|
761
ASML
ASML
$313B
| $513K | 0.01% |
1,394
+206
| +17% | +$75.8K |
|
|
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.01% |
16,254
-3,693
| -19% | -$117K |
|
763
Henry Schein
HSIC
$8.21B
| $512K | 0.01% |
8,765
+1,356
| +18% | +$79.2K |
|
764
Loews
L
$19.9B
| $512K | 0.01% |
14,930
+6,627
| +80% | +$227K |
|
765
Acushnet Holdings
GOLF
$4.54B
| $511K | 0.01% |
+14,699
| New | +$511K |
|
766
A10 Networks
ATEN
$1.26B
| $510K | 0.01% |
74,866
-76,114
| -50% | -$519K |
|
767
Sturm, Ruger & Co
RGR
$576M
| $509K | 0.01% |
6,692
-598
| -8% | -$45.5K |
|
768
Atlassian
TEAM
$45.3B
| $509K | 0.01% |
+2,823
| New | +$509K |
|
769
KKR & Co
KKR
$124B
| $507K | 0.01% |
+16,425
| New | +$507K |
|
770
OGE Energy
OGE
$8.75B
| $507K | 0.01% |
16,698
+426
| +3% | +$12.9K |
|
|
PFPT
771
DELISTED
Proofpoint, Inc.
PFPT
| $507K | 0.01% |
4,567
+672
| +17% | +$74.6K |
|
772
Enphase Energy
ENPH
$4.96B
| $505K | 0.01% |
10,608
+648
| +7% | +$30.8K |
|
773
BlackLine
BL
$3.37B
| $505K | 0.01% |
6,093
-544
| -8% | -$45.1K |
|
774
The Oncology Institute
TOI
$304M
| $503K | 0.01% |
+50,000
| New | +$503K |
|
775
Materion
MTRN
$2.34B
| $502K | 0.01% |
8,164
-13,606
| -62% | -$837K |
|