DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shutterstock
SSTK
$749M
| $619K | 0.01% |
6,952
-1,426
| -17% | -$127K |
|
|
NVRO
827
DELISTED
NEVRO CORP.
NVRO
| $615K | 0.01% |
4,412
-906
| -17% | -$126K |
|
828
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $614K | 0.01% |
16,067
-3,295
| -17% | -$126K |
|
|
RDUS
829
DELISTED
Radius Health, Inc.
RDUS
| $613K | 0.01% |
29,410
-6,032
| -17% | -$126K |
|
830
Edison International
EIX
$21.4B
| $612K | 0.01% |
10,447
+3,506
| +51% | +$205K |
|
831
Xcel Energy
XEL
$43.1B
| $611K | 0.01% |
9,182
-2,817
| -23% | -$187K |
|
832
Schneider National
SNDR
$4.29B
| $608K | 0.01% |
+24,362
| New | +$608K |
|
|
FACA.U
833
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
| $607K | 0.01% |
+60,000
| New | +$607K |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $606K | 0.01% |
6,381
-1,958
| -23% | -$186K |
|
835
Okta
OKTA
$16.2B
| $603K | 0.01% |
2,734
+99
| +4% | +$21.8K |
|
|
GMRE
836
Global Medical REIT
GMRE
$512M
| $600K | 0.01% |
45,754
-1,053
| -2% | -$13.8K |
|
|
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.01% |
10,873
-11,320
| -51% | -$622K |
|
|
UCB
838
United Community Banks, Inc.
UCB
$3.97B
| $596K | 0.01% |
17,461
-3,581
| -17% | -$122K |
|
839
RLI Corp
RLI
$6.11B
| $594K | 0.01% |
10,648
-2,186
| -17% | -$122K |
|
840
Dynavax Technologies
DVAX
$1.13B
| $591K | 0.01% |
60,159
-74,613
| -55% | -$733K |
|
841
ResMed
RMD
$40.1B
| $590K | 0.01% |
3,043
-936
| -24% | -$181K |
|
|
HPX
842
DELISTED
HPX Corp.
HPX
| $589K | 0.01% |
60,000
| – | – |
|
843
Darden Restaurants
DRI
$24.8B
| $587K | 0.01% |
4,131
-1,269
| -24% | -$180K |
|
844
Vanguard Real Estate ETF
VNQ
$34.9B
| $587K | 0.01% |
6,392
-27,885
| -81% | -$2.56M |
|
845
Ryder
R
$7.69B
| $584K | 0.01% |
+7,717
| New | +$584K |
|
846
SPX Corp
SPXC
$9.42B
| $584K | 0.01% |
10,024
-2,056
| -17% | -$120K |
|
847
SunCoke Energy
SXC
$656M
| $583K | 0.01% |
+83,115
| New | +$583K |
|
848
ACI Worldwide
ACIW
$5.18B
| $582K | 0.01% |
15,307
-3,140
| -17% | -$119K |
|
849
Tennant Co
TNC
$1.52B
| $582K | 0.01% |
7,282
-1,494
| -17% | -$119K |
|
|
UMH
850
UMH Properties
UMH
$1.29B
| $582K | 0.01% |
+30,382
| New | +$582K |
|