DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Diamondback Energy
FANG
$40.4B
| $346K | 0.02% |
2,857
+1,966
| +221% | +$238K |
|
827
PTC Therapeutics
PTCT
$4.63B
| $346K | 0.02% |
8,625
| – | – |
|
828
PayPal
PYPL
$62.7B
| $340K | 0.02% |
4,870
+869
| +22% | +$60.7K |
|
829
Blackrock
BLK
$171B
| $339K | 0.02% |
556
-3,295
| -86% | -$2.01M |
|
830
Steel Dynamics
STLD
$19.5B
| $339K | 0.02% |
5,122
+4,154
| +429% | +$275K |
|
831
Oceaneering
OII
$2.45B
| $336K | 0.02% |
31,429
-23,903
| -43% | -$256K |
|
832
Hanmi Financial
HAFC
$754M
| $333K | 0.02% |
14,830
| – | – |
|
833
Stride
LRN
$6.89B
| $333K | 0.02% |
8,157
| – | – |
|
834
Ovintiv
OVV
$11B
| $333K | 0.02% |
+7,525
| New | +$333K |
|
835
Sarepta Therapeutics
SRPT
$1.8B
| $333K | 0.02% |
+4,440
| New | +$333K |
|
|
UHT
836
Universal Health Realty Income Trust
UHT
$569M
| $333K | 0.02% |
+6,251
| New | +$333K |
|
837
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $331K | 0.02% |
+13,993
| New | +$331K |
|
838
Biogen
BIIB
$20.9B
| $329K | 0.02% |
1,611
+751
| +87% | +$153K |
|
839
Catalyst Pharmaceutical
CPRX
$2.42B
| $328K | 0.02% |
46,759
| – | – |
|
|
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $318K | 0.01% |
49,964
+28,717
| +135% | +$183K |
|
841
Weyerhaeuser
WY
$18.1B
| $317K | 0.01% |
9,584
-16,512
| -63% | -$546K |
|
842
Edwards Lifesciences
EW
$46B
| $316K | 0.01% |
3,321
+401
| +14% | +$38.2K |
|
843
PBF Energy
PBF
$3.26B
| $316K | 0.01% |
10,891
-13,036
| -54% | -$378K |
|
844
iHeartMedia
IHRT
$323M
| $315K | 0.01% |
39,899
| – | – |
|
845
Travere Therapeutics
TVTX
$2.43B
| $312K | 0.01% |
12,891
| – | – |
|
|
CTEV
846
Claritev Corporation
CTEV
$1.04B
| $311K | 0.01% |
1,418
| – | – |
|
847
Bath & Body Works
BBWI
$5.81B
| $309K | 0.01% |
11,473
+10,262
| +847% | +$276K |
|
|
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | 0.01% |
43,978
| – | – |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $308K | 0.01% |
7,739
+5,971
| +338% | +$238K |
|
850
Funko
FNKO
$184M
| $305K | 0.01% |
13,664
| – | – |
|