DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.27B
| $479K | 0.01% |
4,388
+57
| +1% | +$6.22K |
|
777
Scholastic
SCHL
$656M
| $479K | 0.01% |
22,802
-1,528
| -6% | -$32.1K |
|
|
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $477K | 0.01% |
31,826
-2,132
| -6% | -$32K |
|
779
Northern Trust
NTRS
$24.6B
| $472K | 0.01% |
6,059
+266
| +5% | +$20.7K |
|
780
Edison International
EIX
$21.1B
| $470K | 0.01% |
9,252
-568
| -6% | -$28.9K |
|
781
Photronics
PLAB
$1.34B
| $470K | 0.01% |
47,193
-3,161
| -6% | -$31.5K |
|
782
Shutterstock
SSTK
$719M
| $469K | 0.01% |
9,004
+3,020
| +50% | +$157K |
|
|
TBIO
783
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $468K | 0.01% |
34,369
+19,596
| +133% | +$267K |
|
784
Coca-Cola Consolidated
COKE
$10.7B
| $466K | 0.01% |
19,350
-1,300
| -6% | -$31.3K |
|
785
Tradeweb Markets
TW
$25.5B
| $465K | 0.01% |
8,017
-13,025
| -62% | -$755K |
|
786
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $464K | 0.01% |
20,807
-48,297
| -70% | -$1.08M |
|
|
RDFN
787
DELISTED
Redfin
RDFN
| $464K | 0.01% |
+9,291
| New | +$464K |
|
788
Tenet Healthcare
THC
$17.4B
| $464K | 0.01% |
18,915
-5,510
| -23% | -$135K |
|
|
SPNE
789
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $464K | 0.01% |
32,453
-2,174
| -6% | -$31.1K |
|
|
AAT
790
American Assets Trust
AAT
$1.23B
| $463K | 0.01% |
19,215
-1,287
| -6% | -$31K |
|
791
Heron Therapeutics
HRTX
$199M
| $463K | 0.01% |
31,267
-2,094
| -6% | -$31K |
|
792
TriCo Bancshares
TCBK
$1.48B
| $462K | 0.01% |
+18,885
| New | +$462K |
|
793
Crocs
CROX
$4.55B
| $461K | 0.01% |
10,798
-724
| -6% | -$30.9K |
|
|
ECOM
794
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $457K | 0.01% |
31,569
-8,230
| -21% | -$119K |
|
795
Huron Consulting
HURN
$2.42B
| $456K | 0.01% |
11,586
-776
| -6% | -$30.5K |
|
796
Innovative Industrial Properties
IIPR
$1.59B
| $455K | 0.01% |
3,670
-9,376
| -72% | -$1.16M |
|
|
INN
797
Summit Hotel Properties
INN
$608M
| $454K | 0.01% |
87,722
+22,181
| +34% | +$115K |
|
798
Kellanova
K
$27.6B
| $454K | 0.01% |
7,490
-20,197
| -73% | -$1.22M |
|
799
Clear Channel Outdoor Holdings
CCO
$666M
| $452K | 0.01% |
451,811
| – | – |
|
800
Tapestry
TPR
$21.9B
| $451K | 0.01% |
28,839
+4,884
| +20% | +$76.4K |
|