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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Albertsons Companies
ACI
$10.5B
| $427K | 0.02% |
+12,856
| New | +$427K |
|
827
Comstock Resources
CRK
$4.69B
| $427K | 0.02% |
32,747
-2,897
| -8% | -$37.8K |
|
|
DEA
828
Easterly Government Properties
DEA
$1.06B
| $427K | 0.02% |
8,080
| – | – |
|
829
First Bancorp
FBP
$3.54B
| $427K | 0.02% |
32,573
+2,544
| +8% | +$33.3K |
|
830
Genworth Financial
GNW
$3.62B
| $427K | 0.02% |
112,845
-9,980
| -8% | -$37.8K |
|
831
Ingles Markets
IMKTA
$1.32B
| $426K | 0.02% |
4,782
-423
| -8% | -$37.7K |
|
|
PPBI
832
DELISTED
Pacific Premier Bancorp
PPBI
| $426K | 0.02% |
12,060
-6,370
| -35% | -$225K |
|
833
Dentsply Sirona
XRAY
$2.78B
| $425K | 0.02% |
8,643
-12,354
| -59% | -$607K |
|
|
CNR
834
Core Natural Resources, Inc.
CNR
$3.72B
| $420K | 0.02% |
11,162
-9,467
| -46% | -$356K |
|
835
Editas Medicine
EDIT
$244M
| $419K | 0.02% |
22,027
+15,965
| +263% | +$304K |
|
|
GMRE
836
Global Medical REIT
GMRE
$511M
| $419K | 0.02% |
25,664
+9,484
| +59% | +$155K |
|
837
Hackett Group
HCKT
$585M
| $419K | 0.02% |
18,190
-1,609
| -8% | -$37.1K |
|
838
ASML
ASML
$316B
| $416K | 0.02% |
623
-962
| -61% | -$642K |
|
|
VSTO
839
DELISTED
Vista Outdoor Inc.
VSTO
| $416K | 0.02% |
11,667
-1,032
| -8% | -$36.8K |
|
840
COPT Defense Properties
CDP
$3.45B
| $415K | 0.02% |
14,530
| – | – |
|
841
PennyMac Financial
PFSI
$6.43B
| $413K | 0.02% |
7,768
-22,187
| -74% | -$1.18M |
|
|
GOOD
842
Gladstone Commercial Corp
GOOD
$610M
| $410K | 0.02% |
18,617
| – | – |
|
|
CHCT
843
Community Healthcare Trust
CHCT
$446M
| $406K | 0.02% |
+9,613
| New | +$406K |
|
844
AMERISAFE
AMSF
$862M
| $404K | 0.02% |
8,143
-7,081
| -47% | -$351K |
|
845
Moog
MOG.A
$6.38B
| $402K | 0.02% |
4,573
-405
| -8% | -$35.6K |
|
|
IPOD
846
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $400K | 0.02% |
39,996
| – | – |
|
847
United Parks & Resorts
PRKS
$2.76B
| $398K | 0.02% |
5,349
-474
| -8% | -$35.3K |
|
848
DraftKings
DKNG
$22.8B
| $396K | 0.02% |
20,359
+8,834
| +77% | +$172K |
|
849
Waldencast
WALD
$220M
| $396K | 0.02% |
39,996
| – | – |
|
|
NMMC
850
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $396K | 0.02% |
40,000
| – | – |
|