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 | |
|---|---|---|---|---|---|---|
776
Vanguard Real Estate ETF
VNQ
$34.8B
| $279K | 0.02% |
+3,476
| New | +$279K |
|
777
Deere & Co
DE
$129B
| $277K | 0.02% |
829
-133
| -14% | -$44.4K |
|
778
WesBanco
WSBC
$3.05B
| $277K | 0.02% |
8,286
-6,349
| -43% | -$212K |
|
779
H&R Block
HRB
$6.89B
| $276K | 0.02% |
6,491
-3,395
| -34% | -$144K |
|
780
Semtech
SMTC
$5.26B
| $276K | 0.02% |
9,391
-3,679
| -28% | -$108K |
|
781
Sprout Social
SPT
$822M
| $276K | 0.02% |
4,549
-5,577
| -55% | -$338K |
|
782
Comstock Resources
CRK
$4.63B
| $275K | 0.02% |
15,933
-45,487
| -74% | -$785K |
|
|
DOOR
783
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $275K | 0.02% |
3,863
+1,739
| +82% | +$124K |
|
784
CDW
CDW
$21.7B
| $272K | 0.02% |
1,744
+1,367
| +363% | +$213K |
|
785
Designer Brands
DBI
$228M
| $272K | 0.02% |
+17,749
| New | +$272K |
|
786
Ingles Markets
IMKTA
$1.31B
| $272K | 0.02% |
3,436
-1,346
| -28% | -$107K |
|
787
Olin
OLN
$3.02B
| $271K | 0.02% |
6,319
-10,956
| -63% | -$470K |
|
788
OneMain Financial
OMF
$7.3B
| $270K | 0.02% |
9,136
-29,903
| -77% | -$884K |
|
789
Zillow
Z
$21.4B
| $269K | 0.02% |
+9,413
| New | +$269K |
|
790
BioMarin Pharmaceuticals
BMRN
$10.5B
| $268K | 0.02% |
3,166
+1,333
| +73% | +$113K |
|
791
Capri Holdings
CPRI
$2.52B
| $267K | 0.02% |
+6,950
| New | +$267K |
|
792
Hancock Whitney
HWC
$5.39B
| $266K | 0.02% |
5,801
-6,835
| -54% | -$313K |
|
793
Synopsys
SNPS
$78.6B
| $264K | 0.02% |
865
-4,499
| -84% | -$1.37M |
|
794
Bruker
BRKR
$4.8B
| $260K | 0.02% |
+4,906
| New | +$260K |
|
795
CarMax
KMX
$9.07B
| $260K | 0.02% |
3,944
-635
| -14% | -$41.9K |
|
796
Gulfport Energy Corp
GPOR
$3.02B
| $256K | 0.02% |
2,894
| – | – |
|
797
Diamondback Energy
FANG
$40.3B
| $255K | 0.02% |
2,118
-739
| -26% | -$89K |
|
798
Tevogen Bio Holdings
TVGN
$174M
| $254K | 0.02% |
25,000
| – | – |
|
799
CERo Therapeutics
CERO
$6.58M
| $253K | 0.02% |
13
| – | – |
|
|
ADAL
800
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $253K | 0.02% |
25,000
| – | – |
|