DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Altria Group
MO
$111B
| $647K | 0.02% |
14,218
-70,446
| -83% | -$3.21M |
|
752
First Merchants
FRME
$2.32B
| $643K | 0.02% |
15,363
-2,172
| -12% | -$90.9K |
|
753
General Dynamics
GD
$86.9B
| $642K | 0.02% |
3,277
-396
| -11% | -$77.6K |
|
754
Vertiv
VRT
$52.2B
| $641K | 0.02% |
26,598
-3,070
| -10% | -$74K |
|
|
SRSA
755
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $641K | 0.02% |
64,998
| – | – |
|
756
Autodesk
ADSK
$69B
| $640K | 0.02% |
2,246
-2,172
| -49% | -$619K |
|
757
A10 Networks
ATEN
$1.26B
| $640K | 0.02% |
47,472
-6,709
| -12% | -$90.4K |
|
758
United Therapeutics
UTHR
$17.9B
| $640K | 0.02% |
3,470
-869
| -20% | -$160K |
|
759
Macerich
MAC
$4.53B
| $639K | 0.02% |
38,241
-8,871
| -19% | -$148K |
|
|
PGRW
760
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $638K | 0.02% |
65,000
| – | – |
|
761
Acadia Healthcare
ACHC
$1.94B
| $634K | 0.02% |
+9,934
| New | +$634K |
|
762
Exelixis
EXEL
$10.1B
| $634K | 0.02% |
29,985
-1,169
| -4% | -$24.7K |
|
763
Fiserv
FI
$71.8B
| $634K | 0.02% |
5,844
-5,638
| -49% | -$612K |
|
|
SAFE
764
Safehold
SAFE
$1.15B
| $633K | 0.02% |
+5,182
| New | +$633K |
|
765
Southern Company
SO
$101B
| $633K | 0.02% |
10,209
-3,168
| -24% | -$196K |
|
766
PNC Financial Services
PNC
$79.5B
| $632K | 0.02% |
3,229
-2,187
| -40% | -$428K |
|
|
MACA
767
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $631K | 0.02% |
65,000
| – | – |
|
768
Under Armour
UAA
$2.14B
| $628K | 0.02% |
31,122
| – | – |
|
769
Stevanato
STVN
$7.05B
| $623K | 0.02% |
+24,631
| New | +$623K |
|
770
Tower Semiconductor
TSEM
$7.57B
| $620K | 0.02% |
20,720
-2,479
| -11% | -$74.2K |
|
771
Trinseo
TSE
$81.6M
| $617K | 0.02% |
11,433
-1,616
| -12% | -$87.2K |
|
772
CME Group
CME
$93.7B
| $616K | 0.02% |
3,186
-3,075
| -49% | -$595K |
|
|
CNSL
773
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $615K | 0.02% |
+66,953
| New | +$615K |
|
774
Evercore
EVR
$12.8B
| $614K | 0.02% |
4,595
+1,436
| +45% | +$192K |
|
775
Capital One
COF
$143B
| $613K | 0.02% |
3,786
-2,413
| -39% | -$391K |
|