DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.46B
| $415K | 0.01% |
7,614
+3,350
| +79% | +$183K |
|
852
World Kinect Corp
WKC
$1.41B
| $415K | 0.01% |
16,092
-15,780
| -50% | -$407K |
|
|
ATRS
853
DELISTED
Antares Pharma, Inc.
ATRS
| $412K | 0.01% |
+149,715
| New | +$412K |
|
854
Essential Properties Realty Trust
EPRT
$5.93B
| $412K | 0.01% |
+27,781
| New | +$412K |
|
855
Red Rock Resorts
RRR
$3.6B
| $412K | 0.01% |
+37,738
| New | +$412K |
|
|
HPP
856
Hudson Pacific Properties
HPP
$1.11B
| $411K | 0.01% |
16,327
-22,494
| -58% | -$566K |
|
857
Qorvo
QRVO
$8.16B
| $409K | 0.01% |
3,703
-68
| -2% | -$7.51K |
|
|
MODN
858
DELISTED
MODEL N, INC.
MODN
| $408K | 0.01% |
+11,743
| New | +$408K |
|
859
Otter Tail
OTTR
$3.45B
| $406K | 0.01% |
+10,461
| New | +$406K |
|
860
Trex
TREX
$6.45B
| $406K | 0.01% |
6,238
-3,540
| -36% | -$230K |
|
861
Dayforce
DAY
$10.9B
| $404K | 0.01% |
5,100
+1,389
| +37% | +$110K |
|
|
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $402K | 0.01% |
+6,362
| New | +$402K |
|
863
Neogen
NEOG
$1.21B
| $401K | 0.01% |
+10,332
| New | +$401K |
|
864
Pacific Biosciences
PACB
$372M
| $401K | 0.01% |
116,307
+17,090
| +17% | +$58.9K |
|
865
Vanguard Real Estate ETF
VNQ
$34.4B
| $401K | 0.01% |
5,101
+3,060
| +150% | +$241K |
|
866
Artisan Partners
APAM
$3.25B
| $400K | 0.01% |
12,323
-1,101
| -8% | -$35.7K |
|
|
STMP
867
DELISTED
Stamps.com, Inc.
STMP
| $399K | 0.01% |
2,173
-194
| -8% | -$35.6K |
|
868
Travere Therapeutics
TVTX
$2.43B
| $398K | 0.01% |
19,514
-1,743
| -8% | -$35.6K |
|
|
CHPM
869
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $398K | 0.01% |
40,000
| – | – |
|
870
New York Times
NYT
$9.34B
| $396K | 0.01% |
9,410
-12,524
| -57% | -$527K |
|
871
Hubbell
HUBB
$23.7B
| $391K | 0.01% |
3,118
-970
| -24% | -$122K |
|
872
Vail Resorts
MTN
$5.41B
| $391K | 0.01% |
+2,144
| New | +$391K |
|
873
AptarGroup
ATR
$8.9B
| $390K | 0.01% |
3,486
-413
| -11% | -$46.2K |
|
874
Columbia Banking Systems
COLB
$7.89B
| $390K | 0.01% |
13,746
-1,228
| -8% | -$34.8K |
|
|
INN
875
Summit Hotel Properties
INN
$608M
| $389K | 0.01% |
+65,541
| New | +$389K |
|