DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
826
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $474K | 0.02% |
19,212
-7,660
| -29% | -$189K |
|
827
Clorox
CLX
$15.2B
| $473K | 0.02% |
+2,715
| New | +$473K |
|
828
Wendy's
WEN
$1.88B
| $471K | 0.02% |
19,762
-81,187
| -80% | -$1.93M |
|
829
Amicus Therapeutics
FOLD
$2.47B
| $470K | 0.02% |
40,716
-16,234
| -29% | -$187K |
|
830
United Therapeutics
UTHR
$18.3B
| $470K | 0.02% |
2,177
-1,293
| -37% | -$279K |
|
|
AMED
831
DELISTED
Amedisys
AMED
| $469K | 0.02% |
2,898
-4,280
| -60% | -$693K |
|
832
Globant
GLOB
$2.58B
| $468K | 0.02% |
1,490
-1,298
| -47% | -$408K |
|
|
CNR
833
Core Natural Resources, Inc.
CNR
$3.72B
| $468K | 0.02% |
20,629
-46,870
| -69% | -$1.06M |
|
834
Box
BOX
$4.78B
| $466K | 0.02% |
17,788
-7,093
| -29% | -$186K |
|
835
Sapiens International
SPNS
$2.4B
| $466K | 0.02% |
+13,523
| New | +$466K |
|
836
Automatic Data Processing
ADP
$121B
| $464K | 0.02% |
1,883
-1,454
| -44% | -$358K |
|
837
AGCO
AGCO
$8.15B
| $463K | 0.02% |
3,987
-22,444
| -85% | -$2.61M |
|
|
DEA
838
Easterly Government Properties
DEA
$1.06B
| $463K | 0.02% |
+8,080
| New | +$463K |
|
839
Zumiez
ZUMZ
$362M
| $463K | 0.02% |
9,658
-3,851
| -29% | -$185K |
|
840
Natera
NTRA
$23.9B
| $459K | 0.02% |
4,920
-4,069
| -45% | -$380K |
|
841
Stewart Information Services
STC
$2.1B
| $459K | 0.02% |
5,763
-2,299
| -29% | -$183K |
|
842
Celsius Holdings
CELH
$14.9B
| $458K | 0.02% |
18,411
-7,344
| -29% | -$183K |
|
843
Devon Energy
DVN
$22.4B
| $455K | 0.02% |
10,328
+4,414
| +75% | +$194K |
|
844
Anywhere Real Estate
HOUS
$763M
| $455K | 0.02% |
27,073
-10,795
| -29% | -$181K |
|
845
CubeSmart
CUBE
$9.49B
| $453K | 0.02% |
+7,961
| New | +$453K |
|
846
Sempra
SRE
$54.5B
| $453K | 0.02% |
6,842
+1,800
| +36% | +$119K |
|
847
SL Green Realty
SLG
$4.5B
| $452K | 0.02% |
+6,121
| New | +$452K |
|
848
Zurn Elkay Water Solutions
ZWS
$7.92B
| $452K | 0.02% |
+12,417
| New | +$452K |
|
849
Ingles Markets
IMKTA
$1.32B
| $449K | 0.02% |
5,205
-4,749
| -48% | -$410K |
|
850
Bio-Rad Laboratories Class A
BIO
$7.74B
| $445K | 0.02% |
589
-1,227
| -68% | -$927K |
|