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 | |
|---|---|---|---|---|---|---|
|
MGI
876
DELISTED
MoneyGram International, Inc. New
MGI
| $456K | 0.01% |
+83,349
| New | +$456K |
|
877
Dillards
DDS
$8.88B
| $455K | 0.01% |
7,217
-539
| -7% | -$34K |
|
878
Ameren
AEE
$26.8B
| $453K | 0.01% |
5,801
-792
| -12% | -$61.8K |
|
879
Federal Realty Investment Trust
FRT
$8.67B
| $450K | 0.01% |
5,290
-11,026
| -68% | -$938K |
|
880
Xylem
XYL
$33.5B
| $449K | 0.01% |
+4,411
| New | +$449K |
|
881
Delek US
DK
$1.79B
| $446K | 0.01% |
27,779
+5,755
| +26% | +$92.4K |
|
882
COPT Defense Properties
CDP
$3.45B
| $444K | 0.01% |
17,015
| – | – |
|
883
The Ensign Group
ENSG
$9.59B
| $440K | 0.01% |
6,029
-451
| -7% | -$32.9K |
|
884
Fossil Group
FOSL
$159M
| $440K | 0.01% |
50,777
-3,790
| -7% | -$32.8K |
|
885
Church & Dwight Co
CHD
$22.7B
| $438K | 0.01% |
5,018
-2,812
| -36% | -$245K |
|
886
Ralph Lauren
RL
$18.9B
| $438K | 0.01% |
+4,223
| New | +$438K |
|
|
GLUU
887
DELISTED
Glu Mobile Inc.
GLUU
| $437K | 0.01% |
+48,515
| New | +$437K |
|
888
Edison International
EIX
$21.4B
| $436K | 0.01% |
6,941
-2,311
| -25% | -$145K |
|
|
SIVB
889
DELISTED
SVB Financial Group
SIVB
| $436K | 0.01% |
1,125
-581
| -34% | -$225K |
|
|
WSR
890
Whitestone REIT
WSR
$656M
| $434K | 0.01% |
+54,392
| New | +$434K |
|
891
Oil States International
OIS
$341M
| $433K | 0.01% |
86,224
+28,955
| +51% | +$145K |
|
892
Planet Fitness
PLNT
$8.52B
| $433K | 0.01% |
+5,580
| New | +$433K |
|
|
MRACU
893
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $433K | 0.01% |
+40,000
| New | +$433K |
|
894
Labcorp
LH
$22.7B
| $432K | 0.01% |
2,471
-835
| -25% | -$146K |
|
895
Revvity
RVTY
$9.58B
| $432K | 0.01% |
3,013
-339
| -10% | -$48.6K |
|
896
Columbia Banking Systems
COLB
$7.84B
| $430K | 0.01% |
11,988
-895
| -7% | -$32.1K |
|
897
Pool Corp
POOL
$11.9B
| $430K | 0.01% |
1,155
-314
| -21% | -$117K |
|
898
Upbound Group
UPBD
$1.46B
| $429K | 0.01% |
11,214
-837
| -7% | -$32K |
|
899
Vericel Corp
VCEL
$1.58B
| $427K | 0.01% |
13,839
-1,033
| -7% | -$31.9K |
|
900
Performance Food Group
PFGC
$16.3B
| $426K | 0.01% |
8,941
-668
| -7% | -$31.8K |
|