DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.3B
| $459K | 0.02% |
5,945
-11,857
| -67% | -$915K |
|
752
A10 Networks
ATEN
$1.26B
| $457K | 0.02% |
31,753
+571
| +2% | +$8.22K |
|
753
Marten Transport
MRTN
$949M
| $456K | 0.02% |
+27,098
| New | +$456K |
|
754
Tower Semiconductor
TSEM
$7.57B
| $453K | 0.02% |
9,807
| – | – |
|
|
DEA
755
Easterly Government Properties
DEA
$1.06B
| $450K | 0.02% |
9,462
+1,382
| +17% | +$65.7K |
|
756
Evertec
EVTC
$2.14B
| $446K | 0.02% |
12,094
| – | – |
|
757
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $445K | 0.02% |
14,274
| – | – |
|
758
DoorDash
DASH
$110B
| $443K | 0.02% |
+6,902
| New | +$443K |
|
759
Emergent Biosolutions
EBS
$425M
| $441K | 0.02% |
14,207
+8,080
| +132% | +$251K |
|
760
Dropbox
DBX
$8.29B
| $438K | 0.02% |
20,887
+553
| +3% | +$11.6K |
|
761
Exelixis
EXEL
$10.1B
| $436K | 0.02% |
20,963
-9,019
| -30% | -$188K |
|
|
PRFT
762
DELISTED
Perficient Inc
PRFT
| $431K | 0.02% |
4,699
-5,162
| -52% | -$473K |
|
763
Bank of New York Mellon
BK
$73.3B
| $430K | 0.02% |
10,308
-16,601
| -62% | -$693K |
|
764
Intuit
INTU
$183B
| $429K | 0.02% |
1,112
-82
| -7% | -$31.6K |
|
765
Innovative Industrial Properties
IIPR
$1.58B
| $428K | 0.02% |
3,898
+659
| +20% | +$72.4K |
|
766
Match Group
MTCH
$9.12B
| $426K | 0.02% |
6,113
| – | – |
|
|
TRTX
767
TPG RE Finance Trust
TRTX
$744M
| $425K | 0.02% |
+47,148
| New | +$425K |
|
768
AMERISAFE
AMSF
$857M
| $424K | 0.02% |
8,143
| – | – |
|
|
LGTY
769
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $422K | 0.02% |
26,092
+19,164
| +277% | +$310K |
|
770
Celanese
CE
$4.84B
| $421K | 0.02% |
3,578
-3,829
| -52% | -$451K |
|
771
First Bancorp
FBP
$3.52B
| $421K | 0.02% |
32,573
| – | – |
|
772
Select Medical
SEM
$1.54B
| $421K | 0.02% |
33,104
| – | – |
|
773
Commercial Metals
CMC
$6.53B
| $420K | 0.02% |
12,691
-7,093
| -36% | -$235K |
|
774
Moderna
MRNA
$9.46B
| $419K | 0.02% |
2,933
-334
| -10% | -$47.7K |
|
775
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $418K | 0.02% |
6,571
| – | – |
|