DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACII
826
DELISTED
Atlas Crest Investment Corp. II
ACII
| $246K | 0.01% |
25,000
| – | – |
|
827
Stryker
SYK
$146B
| $245K | 0.01% |
1,211
-534
| -31% | -$108K |
|
828
Cigna
CI
$80.7B
| $244K | 0.01% |
879
-1,281
| -59% | -$356K |
|
|
YTPG
829
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $244K | 0.01% |
25,000
| – | – |
|
830
Global Net Lease
GNL
$1.81B
| $243K | 0.01% |
22,823
-18,393
| -45% | -$196K |
|
831
Ingredion
INGR
$8.08B
| $243K | 0.01% |
+3,014
| New | +$243K |
|
832
Citigroup
C
$179B
| $242K | 0.01% |
5,797
-730
| -11% | -$30.5K |
|
833
Progressive
PGR
$144B
| $240K | 0.01% |
2,063
-7,229
| -78% | -$841K |
|
834
CryoPort
CYRX
$480M
| $239K | 0.01% |
9,821
+1,653
| +20% | +$40.2K |
|
835
Celanese
CE
$4.84B
| $238K | 0.01% |
2,632
-946
| -26% | -$85.5K |
|
836
Jabil
JBL
$23.2B
| $238K | 0.01% |
4,118
-5,949
| -59% | -$344K |
|
837
American Financial Group
AFG
$11.4B
| $235K | 0.01% |
1,911
-1,096
| -36% | -$135K |
|
838
Oracle
ORCL
$922B
| $235K | 0.01% |
3,846
-1,217
| -24% | -$74.4K |
|
839
Catalyst Pharmaceutical
CPRX
$2.42B
| $234K | 0.01% |
18,202
-28,557
| -61% | -$367K |
|
|
CNR
840
Core Natural Resources, Inc.
CNR
$3.74B
| $234K | 0.01% |
3,635
-7,527
| -67% | -$485K |
|
|
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | 0.01% |
+5,390
| New | +$234K |
|
842
GE Aerospace
GE
$301B
| $231K | 0.01% |
5,990
-923
| -13% | -$35.6K |
|
|
QUOT
843
DELISTED
Quotient Technology Inc
QUOT
| $229K | 0.01% |
+98,956
| New | +$229K |
|
844
Automatic Data Processing
ADP
$118B
| $224K | 0.01% |
989
-246
| -20% | -$55.7K |
|
845
ACI Worldwide
ACIW
$5.17B
| $221K | 0.01% |
10,583
-15,245
| -59% | -$318K |
|
846
Noble Corp
NE
$4.82B
| $220K | 0.01% |
7,443
| – | – |
|
847
CTS Corp
CTS
$1.22B
| $219K | 0.01% |
5,266
-2,065
| -28% | -$85.9K |
|
848
TEGNA Inc
TGNA
$3.37B
| $218K | 0.01% |
10,520
+1,648
| +19% | +$34.2K |
|
849
Ryan Specialty Holdings
RYAN
$6.53B
| $216K | 0.01% |
5,322
| – | – |
|
850
CubeSmart
CUBE
$9.29B
| $215K | 0.01% |
+5,365
| New | +$215K |
|