DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$72.7B
| $444K | 0.02% |
2,690
-1,709
| -39% | -$282K |
|
852
ServisFirst Bancshares
SFBS
$4.63B
| $444K | 0.02% |
+5,226
| New | +$444K |
|
853
ManpowerGroup
MAN
$1.83B
| $443K | 0.02% |
4,549
-5,745
| -56% | -$559K |
|
854
Travere Therapeutics
TVTX
$2.23B
| $436K | 0.02% |
14,032
-5,595
| -29% | -$174K |
|
855
CrowdStrike
CRWD
$109B
| $435K | 0.02% |
2,126
-1,422
| -40% | -$291K |
|
856
Seagate
STX
$41.9B
| $432K | 0.02% |
3,820
+1,538
| +67% | +$174K |
|
857
Ally Financial
ALLY
$13B
| $430K | 0.02% |
9,028
-796
| -8% | -$37.9K |
|
858
Williams-Sonoma
WSM
$24.8B
| $430K | 0.02% |
5,086
-10,332
| -67% | -$874K |
|
859
Boyd Gaming
BYD
$6.9B
| $429K | 0.02% |
6,543
-7,668
| -54% | -$503K |
|
860
StepStone Group
STEP
$4.99B
| $428K | 0.02% |
10,288
-15,566
| -60% | -$648K |
|
|
LGF.A
861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $427K | 0.02% |
25,682
-10,240
| -29% | -$170K |
|
862
Standex International
SXI
$2.52B
| $426K | 0.02% |
+3,847
| New | +$426K |
|
|
SWAV
863
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $426K | 0.02% |
2,391
-2,571
| -52% | -$458K |
|
864
Edwards Lifesciences
EW
$45.8B
| $425K | 0.02% |
3,283
-9,288
| -74% | -$1.2M |
|
865
Louisiana-Pacific
LPX
$6.81B
| $423K | 0.02% |
5,396
-2,152
| -29% | -$169K |
|
866
Equifax
EFX
$32.1B
| $422K | 0.02% |
1,440
+244
| +20% | +$71.5K |
|
867
Sprout Social
SPT
$848M
| $421K | 0.02% |
4,644
-1,852
| -29% | -$168K |
|
868
Integer Holdings
ITGR
$3.65B
| $419K | 0.01% |
4,894
-1,952
| -29% | -$167K |
|
869
Darden Restaurants
DRI
$24.9B
| $418K | 0.01% |
2,776
+1,136
| +69% | +$171K |
|
870
Gaming and Leisure Properties
GLPI
$13.7B
| $418K | 0.01% |
8,589
-2,703
| -24% | -$132K |
|
871
Red Rock Resorts
RRR
$3.67B
| $417K | 0.01% |
7,589
-18,260
| -71% | -$1M |
|
872
Enovis
ENOV
$1.81B
| $415K | 0.01% |
5,239
-462
| -8% | -$36.6K |
|
873
First Bancorp
FBP
$3.54B
| $414K | 0.01% |
30,029
+9,936
| +49% | +$137K |
|
874
Cheniere Energy
LNG
$52.1B
| $413K | 0.01% |
4,068
+1,470
| +57% | +$149K |
|
875
Planet Fitness
PLNT
$8.68B
| $412K | 0.01% |
4,551
| – | – |
|