DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Agilysys
AGYS
$3.03B
| $500K | 0.01% |
13,024
-8,957
| -41% | -$344K |
|
|
CLOVW
852
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $500K | 0.01% |
125,000
| – | – |
|
853
Genworth Financial
GNW
$3.51B
| $499K | 0.01% |
+132,126
| New | +$499K |
|
854
ServiceNow
NOW
$192B
| $499K | 0.01% |
906
-668
| -42% | -$368K |
|
855
Tyler Technologies
TYL
$23.6B
| $499K | 0.01% |
+1,143
| New | +$499K |
|
856
Calix
CALX
$4.11B
| $498K | 0.01% |
16,743
-6,224
| -27% | -$185K |
|
857
HealthStream
HSTM
$839M
| $498K | 0.01% |
22,797
-1,702
| -7% | -$37.2K |
|
|
SWTX
858
DELISTED
SpringWorks Therapeutics
SWTX
| $497K | 0.01% |
6,852
-512
| -7% | -$37.1K |
|
|
NXGN
859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $494K | 0.01% |
27,080
-2,021
| -7% | -$36.9K |
|
|
TMX
860
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | 0.01% |
+9,670
| New | +$493K |
|
861
CNO Financial Group
CNO
$3.8B
| $489K | 0.01% |
21,989
-1,642
| -7% | -$36.5K |
|
|
PPD
862
DELISTED
PPD, Inc. Common Stock
PPD
| $485K | 0.01% |
14,179
+3,067
| +28% | +$105K |
|
|
CCMP
863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $485K | 0.01% |
+3,206
| New | +$485K |
|
864
Jack in the Box
JACK
$345M
| $480K | 0.01% |
+5,175
| New | +$480K |
|
865
Coca-Cola Consolidated
COKE
$10.5B
| $479K | 0.01% |
18,000
-1,350
| -7% | -$35.9K |
|
|
QUOT
866
DELISTED
Quotient Technology Inc
QUOT
| $475K | 0.01% |
50,391
-3,761
| -7% | -$35.5K |
|
867
Consolidated Edison
ED
$35B
| $474K | 0.01% |
6,562
-554
| -8% | -$40K |
|
868
Dave & Buster's
PLAY
$769M
| $473K | 0.01% |
15,756
-1,176
| -7% | -$35.3K |
|
869
International Flavors & Fragrances
IFF
$16.5B
| $472K | 0.01% |
4,334
+1,890
| +77% | +$206K |
|
870
Exact Sciences
EXAS
$10.4B
| $470K | 0.01% |
3,549
+492
| +16% | +$65.2K |
|
|
ECOM
871
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $469K | 0.01% |
29,376
-2,193
| -7% | -$35K |
|
|
TWTR
872
DELISTED
Twitter, Inc.
TWTR
| $461K | 0.01% |
+8,512
| New | +$461K |
|
873
KB Home
KBH
$4.46B
| $459K | 0.01% |
13,683
-1,022
| -7% | -$34.3K |
|
|
WW
874
DELISTED
WW International
WW
| $458K | 0.01% |
18,780
-1,180
| -6% | -$28.8K |
|
875
Power Integrations
POWI
$2.5B
| $457K | 0.01% |
+5,583
| New | +$457K |
|