DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.7B
| $406K | 0.01% |
+3,078
| New | +$406K |
|
|
CHUY
852
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $406K | 0.01% |
20,748
+7,765
| +60% | +$152K |
|
853
Herbalife
HLF
$1.02B
| $405K | 0.01% |
+8,678
| New | +$405K |
|
854
COPT Defense Properties
CDP
$3.44B
| $404K | 0.01% |
17,015
-22,671
| -57% | -$538K |
|
855
Encore Capital Group
ECPG
$1.03B
| $404K | 0.01% |
10,468
-702
| -6% | -$27.1K |
|
856
Sprouts Farmers Market
SFM
$13.6B
| $404K | 0.01% |
19,289
-21,576
| -53% | -$452K |
|
857
Textron
TXT
$14.7B
| $403K | 0.01% |
11,178
-3,869
| -26% | -$139K |
|
858
Carter's
CRI
$1.05B
| $402K | 0.01% |
4,640
-4,975
| -52% | -$431K |
|
|
CIO
859
City Office REIT
CIO
$280M
| $401K | 0.01% |
+53,385
| New | +$401K |
|
860
Genuine Parts
GPC
$19.5B
| $401K | 0.01% |
4,214
+1,759
| +72% | +$167K |
|
|
ALLK
861
DELISTED
Allakos
ALLK
| $400K | 0.01% |
4,913
+1,231
| +33% | +$100K |
|
862
McCormick & Company Non-Voting
MKC
$18.8B
| $400K | 0.01% |
4,118
-804
| -16% | -$78.1K |
|
863
Southwest Gas
SWX
$5.58B
| $400K | 0.01% |
6,346
-3,663
| -37% | -$231K |
|
|
QUOT
864
DELISTED
Quotient Technology Inc
QUOT
| $400K | 0.01% |
54,152
-69,879
| -56% | -$516K |
|
865
TriNet
TNET
$3.38B
| $399K | 0.01% |
+6,734
| New | +$399K |
|
866
Tompkins Financial
TMP
$1.01B
| $398K | 0.01% |
7,001
+3,262
| +87% | +$185K |
|
867
AngloGold Ashanti
AU
$31.4B
| $396K | 0.01% |
15,000
| – | – |
|
868
Lamb Weston
LW
$8.02B
| $396K | 0.01% |
+5,975
| New | +$396K |
|
869
Knight Transportation
KNX
$6.94B
| $394K | 0.01% |
9,671
+4,426
| +84% | +$180K |
|
870
Insulet
PODD
$24.6B
| $394K | 0.01% |
+1,664
| New | +$394K |
|
871
Kinsale Capital Group
KNSL
$10.5B
| $392K | 0.01% |
+2,062
| New | +$392K |
|
872
PetMed Express
PETS
$58.9M
| $392K | 0.01% |
12,401
+5,789
| +88% | +$183K |
|
873
Wabtec
WAB
$32.6B
| $392K | 0.01% |
+6,337
| New | +$392K |
|
874
Arcutis Biotherapeutics
ARQT
$2.08B
| $389K | 0.01% |
+13,268
| New | +$389K |
|
875
Douglas Emmett
DEI
$2.77B
| $389K | 0.01% |
15,492
-9,087
| -37% | -$228K |
|