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 | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$13.8B
| $500K | 0.01% |
5,376
-2,227
| -29% | -$207K |
|
|
LATN
777
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $500K | 0.01% |
50,000
| – | – |
|
778
Katapult Holdings
KPLT
$103M
| $498K | 0.01% |
2,000
| – | – |
|
|
SCVX
779
DELISTED
SCVX Corp.
SCVX
| $498K | 0.01% |
50,000
| – | – |
|
|
SHPW
780
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $496K | 0.01% |
6,250
| – | – |
|
781
Orion
OEC
$592M
| $495K | 0.01% |
46,765
-4,175
| -8% | -$44.2K |
|
782
Textron
TXT
$14.7B
| $495K | 0.01% |
15,047
+5,325
| +55% | +$175K |
|
783
Sally Beauty Holdings
SBH
$1.45B
| $494K | 0.01% |
39,456
-15,038
| -28% | -$188K |
|
784
Four Corners Property Trust
FCPT
$2.73B
| $491K | 0.01% |
+20,120
| New | +$491K |
|
785
Heron Therapeutics
HRTX
$199M
| $491K | 0.01% |
33,361
-2,979
| -8% | -$43.8K |
|
786
MKS Inc. Common Stock
MKSI
$7.32B
| $490K | 0.01% |
4,331
+2,710
| +167% | +$307K |
|
787
Sunstone Hotel Investors
SHO
$1.79B
| $490K | 0.01% |
60,067
-125,970
| -68% | -$1.03M |
|
788
Conagra Brands
CAG
$9.3B
| $489K | 0.01% |
13,899
-254
| -2% | -$8.94K |
|
789
Altice USA
ATUS
$1.05B
| $487K | 0.01% |
21,600
+3,174
| +17% | +$71.6K |
|
790
Paycom
PAYC
$12.6B
| $487K | 0.01% |
1,571
-147
| -9% | -$45.6K |
|
791
Wintrust Financial
WTFC
$9.29B
| $487K | 0.01% |
11,170
+6,745
| +152% | +$294K |
|
792
Gen Digital
GEN
$18.4B
| $486K | 0.01% |
24,521
-470
| -2% | -$9.32K |
|
793
Martin Marietta Materials
MLM
$37.8B
| $486K | 0.01% |
2,354
-1,662
| -41% | -$343K |
|
794
Amicus Therapeutics
FOLD
$2.46B
| $485K | 0.01% |
32,138
-2,870
| -8% | -$43.3K |
|
795
HP
HPQ
$27.1B
| $485K | 0.01% |
27,834
-66,621
| -71% | -$1.16M |
|
|
UCB
796
United Community Banks, Inc.
UCB
$4.02B
| $485K | 0.01% |
24,128
-2,155
| -8% | -$43.3K |
|
797
NetApp
NTAP
$24.2B
| $482K | 0.01% |
10,860
-2,990
| -22% | -$133K |
|
798
United Rentals
URI
$62.4B
| $481K | 0.01% |
3,224
-2,011
| -38% | -$300K |
|
799
Louisiana-Pacific
LPX
$6.91B
| $480K | 0.01% |
18,724
-3,271
| -15% | -$83.9K |
|
800
Veracyte
VCYT
$2.55B
| $480K | 0.01% |
18,527
-1,655
| -8% | -$42.9K |
|