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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.6B
| $523K | 0.02% |
+11,292
| New | +$523K |
|
827
WisdomTree
WT
$2.02B
| $523K | 0.02% |
92,163
-13,025
| -12% | -$73.9K |
|
828
American Eagle Outfitters
AEO
$3.34B
| $522K | 0.02% |
20,214
-2,858
| -12% | -$73.8K |
|
829
American Electric Power
AEP
$57.9B
| $521K | 0.02% |
6,413
-4,014
| -38% | -$326K |
|
|
ALEX
830
Alexander & Baldwin
ALEX
$1.36B
| $520K | 0.02% |
+22,194
| New | +$520K |
|
|
UMH
831
UMH Properties
UMH
$1.28B
| $518K | 0.02% |
22,641
-7,741
| -25% | -$177K |
|
832
Zai Lab
ZLAB
$3.16B
| $518K | 0.02% |
4,913
-567
| -10% | -$59.8K |
|
833
Comstock Resources
CRK
$4.65B
| $516K | 0.02% |
+49,855
| New | +$516K |
|
834
AMC Networks
AMCX
$328M
| $515K | 0.02% |
11,054
+3,811
| +53% | +$178K |
|
835
COPT Defense Properties
CDP
$3.45B
| $515K | 0.02% |
+19,101
| New | +$515K |
|
|
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.02% |
25,374
-22,031
| -46% | -$446K |
|
837
Advance Auto Parts
AAP
$3.55B
| $511K | 0.02% |
2,448
-2,877
| -54% | -$601K |
|
838
Light & Wonder
LNW
$7.43B
| $510K | 0.02% |
6,134
-868
| -12% | -$72.2K |
|
839
Stewart Information Services
STC
$2.04B
| $510K | 0.02% |
8,062
-1,139
| -12% | -$72.1K |
|
|
LGF.A
840
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $510K | 0.02% |
35,922
-5,078
| -12% | -$72.1K |
|
841
Valaris
VAL
$3.75B
| $508K | 0.02% |
14,560
-34,932
| -71% | -$1.22M |
|
842
Northrop Grumman
NOC
$83B
| $507K | 0.02% |
1,407
-1,807
| -56% | -$651K |
|
843
Steven Madden
SHOO
$2.22B
| $506K | 0.02% |
+12,612
| New | +$506K |
|
844
Allegro MicroSystems
ALGM
$5.65B
| $505K | 0.02% |
15,787
+3,184
| +25% | +$102K |
|
845
Encompass Health
EHC
$12.6B
| $505K | 0.02% |
+8,453
| New | +$505K |
|
|
ARGUU
846
DELISTED
Argus Capital Corp. Unit
ARGUU
| $505K | 0.02% |
+50,000
| New | +$505K |
|
847
Ally Financial
ALLY
$12.7B
| $502K | 0.02% |
9,824
-1,134
| -10% | -$57.9K |
|
848
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $500K | 0.02% |
14,076
-1,991
| -12% | -$70.7K |
|
849
Navitas Semiconductor
NVTS
$1.2B
| $499K | 0.02% |
49,998
| – | – |
|
850
Upwork
UPWK
$2.11B
| $499K | 0.02% |
11,085
-1,568
| -12% | -$70.6K |
|