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 | |
|---|---|---|---|---|---|---|
751
Olaplex Holdings
OLPX
$961M
| $300K | 0.02% |
31,403
-20,476
| -39% | -$196K |
|
752
Outfront Media
OUT
$3.14B
| $300K | 0.02% |
20,051
+2,400
| +14% | +$35.9K |
|
753
Intel
INTC
$116B
| $299K | 0.02% |
11,617
-12,308
| -51% | -$317K |
|
|
TZPS
754
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $299K | 0.02% |
30,000
| – | – |
|
|
PV
755
DELISTED
Primavera Capital Acquisition Corporation
PV
| $299K | 0.02% |
30,000
| – | – |
|
|
PAQC
756
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $299K | 0.02% |
30,000
| – | – |
|
757
Aflac
AFL
$57.9B
| $298K | 0.02% |
5,301
+3,403
| +179% | +$191K |
|
758
Neurocrine Biosciences
NBIX
$14.2B
| $298K | 0.02% |
2,809
-1,023
| -27% | -$109K |
|
759
Caterpillar
CAT
$203B
| $295K | 0.02% |
1,798
-169
| -9% | -$27.7K |
|
760
CSG Systems International
CSGS
$1.86B
| $295K | 0.02% |
5,582
-2,188
| -28% | -$116K |
|
761
Invesco
IVZ
$10.1B
| $295K | 0.02% |
21,505
+20,084
| +1,413% | +$276K |
|
762
Moderna
MRNA
$9.75B
| $295K | 0.02% |
2,498
-435
| -15% | -$51.4K |
|
763
Antero Resources
AR
$10.1B
| $294K | 0.02% |
9,645
-3,779
| -28% | -$115K |
|
|
PANA
764
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $294K | 0.02% |
30,000
| – | – |
|
765
Kforce
KFRC
$566M
| $292K | 0.02% |
4,983
-8,905
| -64% | -$522K |
|
766
Penske Automotive Group
PAG
$12.4B
| $292K | 0.02% |
2,968
-5,255
| -64% | -$517K |
|
767
Employers Holdings
EIG
$988M
| $288K | 0.02% |
8,349
-3,272
| -28% | -$113K |
|
768
American Tower
AMT
$91.1B
| $287K | 0.02% |
1,338
-3,389
| -72% | -$727K |
|
769
Sociedad Química y Minera de Chile
SQM
$12.1B
| $287K | 0.02% |
+3,158
| New | +$287K |
|
|
LGTY
770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $287K | 0.02% |
18,749
-7,343
| -28% | -$112K |
|
771
Alkermes
ALKS
$4.5B
| $286K | 0.02% |
12,804
-7,724
| -38% | -$173K |
|
772
OSI Systems
OSIS
$4.02B
| $286K | 0.02% |
+3,968
| New | +$286K |
|
773
Clear Channel Outdoor Holdings
CCO
$646M
| $282K | 0.02% |
206,063
-3,500
| -2% | -$4.79K |
|
|
GTY
774
Getty Realty Corp
GTY
$1.6B
| $282K | 0.02% |
10,480
-4,279
| -29% | -$115K |
|
775
Five Below
FIVE
$7.97B
| $281K | 0.02% |
+2,042
| New | +$281K |
|