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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.85B
| $424K | 0.01% |
19,493
-42,507
| -69% | -$925K |
|
827
Atlassian
TEAM
$45.3B
| $424K | 0.01% |
2,332
-491
| -17% | -$89.3K |
|
828
CBIZ
CBZ
$3.13B
| $423K | 0.01% |
18,515
-1,240
| -6% | -$28.3K |
|
829
National Healthcare
NHC
$1.8B
| $423K | 0.01% |
6,792
-455
| -6% | -$28.3K |
|
830
Tower Semiconductor
TSEM
$7.25B
| $423K | 0.01% |
23,199
| – | – |
|
831
Revvity
RVTY
$10B
| $421K | 0.01% |
3,352
-2,807
| -46% | -$353K |
|
832
OGE Energy
OGE
$8.75B
| $419K | 0.01% |
13,963
-2,735
| -16% | -$82.1K |
|
833
Rigel Pharmaceuticals
RIGL
$733M
| $419K | 0.01% |
17,447
+5,222
| +43% | +$125K |
|
834
Snap-on
SNA
$17.1B
| $419K | 0.01% |
2,845
-4,171
| -59% | -$614K |
|
835
CryoPort
CYRX
$503M
| $418K | 0.01% |
8,828
-592
| -6% | -$28K |
|
836
United Airlines
UAL
$34.9B
| $418K | 0.01% |
12,034
-14,822
| -55% | -$515K |
|
|
CERE
837
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $418K | 0.01% |
+39,999
| New | +$418K |
|
838
Alarm.com
ALRM
$2.84B
| $417K | 0.01% |
7,540
-505
| -6% | -$27.9K |
|
839
Lear
LEA
$6B
| $413K | 0.01% |
3,786
-4,263
| -53% | -$465K |
|
|
CHCT
840
Community Healthcare Trust
CHCT
$447M
| $411K | 0.01% |
8,788
| – | – |
|
841
Cinemark Holdings
CNK
$3.16B
| $411K | 0.01% |
41,097
+33,893
| +470% | +$339K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $411K | 0.01% |
100,431
+59,000
| +142% | +$241K |
|
|
PPD
843
DELISTED
PPD, Inc. Common Stock
PPD
| $411K | 0.01% |
+11,112
| New | +$411K |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $410K | 0.01% |
1,706
-379
| -18% | -$91.1K |
|
845
APA Corp
APA
$7.96B
| $409K | 0.01% |
43,152
-4,610
| -10% | -$43.7K |
|
846
CMS Energy
CMS
$21.2B
| $409K | 0.01% |
6,667
-698
| -9% | -$42.8K |
|
847
Calix
CALX
$3.99B
| $408K | 0.01% |
22,967
-1,539
| -6% | -$27.3K |
|
|
CHPM
848
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $408K | 0.01% |
40,000
| – | – |
|
|
SGI
849
Somnigroup International Inc.
SGI
$18.1B
| $407K | 0.01% |
18,244
+7,544
| +71% | +$168K |
|
|
QADA
850
DELISTED
QAD Inc.
QADA
| $407K | 0.01% |
9,651
-647
| -6% | -$27.3K |
|