DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shutterstock
SSTK
$715M
| $566K | 0.02% |
4,992
+1,006
| +25% | +$114K |
|
802
Aecom
ACM
$16.6B
| $565K | 0.02% |
8,951
+1,174
| +15% | +$74.1K |
|
803
Dynatrace
DT
$14.4B
| $564K | 0.02% |
7,950
-918
| -10% | -$65.1K |
|
804
Aldeyra Therapeutics
ALDX
$333M
| $560K | 0.02% |
+63,786
| New | +$560K |
|
|
USAK
805
DELISTED
USA Truck Inc
USAK
| $558K | 0.02% |
36,512
-1,925
| -5% | -$29.4K |
|
806
TEGNA Inc
TGNA
$3.37B
| $555K | 0.02% |
28,121
+12,266
| +77% | +$242K |
|
807
TriCo Bancshares
TCBK
$1.48B
| $554K | 0.02% |
12,775
-1,807
| -12% | -$78.4K |
|
808
Vishay Intertechnology
VSH
$2.07B
| $554K | 0.02% |
27,585
-24,774
| -47% | -$498K |
|
|
GRTS
809
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $553K | 0.02% |
51,229
+18,549
| +57% | +$200K |
|
810
Papa John's
PZZA
$1.63B
| $550K | 0.02% |
4,329
-174
| -4% | -$22.1K |
|
811
Illumina
ILMN
$14.7B
| $546K | 0.02% |
+1,383
| New | +$546K |
|
812
Veracyte
VCYT
$2.42B
| $546K | 0.02% |
11,747
-1,661
| -12% | -$77.2K |
|
813
Amicus Therapeutics
FOLD
$2.45B
| $544K | 0.02% |
56,950
-8,050
| -12% | -$76.9K |
|
|
TCVA
814
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $542K | 0.02% |
55,300
| – | – |
|
815
Boise Cascade
BCC
$3.21B
| $541K | 0.02% |
10,031
-1,418
| -12% | -$76.5K |
|
816
Zumiez
ZUMZ
$356M
| $537K | 0.02% |
13,509
-1,910
| -12% | -$75.9K |
|
817
Paylocity
PCTY
$9.34B
| $535K | 0.02% |
+1,907
| New | +$535K |
|
818
WaFd
WAFD
$2.47B
| $535K | 0.02% |
15,593
-2,205
| -12% | -$75.7K |
|
819
Preferred Bank
PFBC
$1.17B
| $534K | 0.02% |
8,007
-925
| -10% | -$61.7K |
|
820
Open Lending Corp
LPRO
$253M
| $530K | 0.02% |
+14,705
| New | +$530K |
|
821
Southwest Airlines
LUV
$16.3B
| $530K | 0.02% |
10,303
-19,256
| -65% | -$991K |
|
822
PagSeguro Digital
PAGS
$2.7B
| $529K | 0.02% |
+10,235
| New | +$529K |
|
|
FL
823
DELISTED
Foot Locker
FL
| $525K | 0.02% |
11,508
+3,652
| +46% | +$167K |
|
824
Rapid7
RPD
$1.26B
| $525K | 0.02% |
4,644
-536
| -10% | -$60.6K |
|
825
Primoris Services
PRIM
$6.35B
| $524K | 0.02% |
21,378
-3,022
| -12% | -$74.1K |
|