DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.21B
| $552K | 0.01% |
13,922
-1,040
| -7% | -$41.2K |
|
802
WaFd
WAFD
$2.47B
| $552K | 0.01% |
21,449
-1,601
| -7% | -$41.2K |
|
803
Herbalife
HLF
$958M
| $551K | 0.01% |
11,476
+2,798
| +32% | +$134K |
|
|
IPOD
804
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $548K | 0.01% |
+39,996
| New | +$548K |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $544K | 0.01% |
7,042
+1,363
| +24% | +$105K |
|
806
Iron Mountain
IRM
$28.8B
| $543K | 0.01% |
18,425
-16,847
| -48% | -$496K |
|
|
LOKB.U
807
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $543K | 0.01% |
+50,000
| New | +$543K |
|
808
Artisan Partners
APAM
$3.27B
| $541K | 0.01% |
10,746
-803
| -7% | -$40.4K |
|
809
The Oncology Institute
TOI
$293M
| $540K | 0.01% |
50,000
| – | – |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $540K | 0.01% |
10,422
-4,317
| -29% | -$224K |
|
811
STAG Industrial
STAG
$6.68B
| $539K | 0.01% |
17,210
-1,285
| -7% | -$40.2K |
|
|
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
| $539K | 0.01% |
4,142
+321
| +8% | +$41.8K |
|
|
ORBC
813
DELISTED
ORBCOMM, Inc.
ORBC
| $538K | 0.01% |
72,519
-5,412
| -7% | -$40.2K |
|
814
State Street
STT
$31.4B
| $537K | 0.01% |
7,373
-2,061
| -22% | -$150K |
|
815
EVgo
EVGO
$515M
| $536K | 0.01% |
+50,000
| New | +$536K |
|
816
Hawaiian Electric Industries
HE
$2.08B
| $534K | 0.01% |
+15,098
| New | +$534K |
|
|
CONN
817
DELISTED
Conn's Inc.
CONN
| $532K | 0.01% |
45,515
-3,397
| -7% | -$39.7K |
|
818
Albemarle
ALB
$8.63B
| $531K | 0.01% |
3,601
-33
| -0.9% | -$4.87K |
|
819
Scholastic
SCHL
$660M
| $530K | 0.01% |
21,218
-1,584
| -7% | -$39.6K |
|
820
Avery Dennison
AVY
$12.8B
| $527K | 0.01% |
3,400
-5,191
| -60% | -$805K |
|
821
CTS Corp
CTS
$1.22B
| $527K | 0.01% |
+15,354
| New | +$527K |
|
|
SPNE
822
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $527K | 0.01% |
30,199
-2,254
| -7% | -$39.3K |
|
823
Corning
GLW
$64.2B
| $524K | 0.01% |
14,561
-61,379
| -81% | -$2.21M |
|
824
Lear
LEA
$5.76B
| $524K | 0.01% |
3,293
-493
| -13% | -$78.4K |
|
825
Exelixis
EXEL
$10.1B
| $522K | 0.01% |
26,026
-282
| -1% | -$5.66K |
|