DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOF
876
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $535K | 0.01% |
49,996
| – | – |
|
877
Bath & Body Works
BBWI
$5.7B
| $534K | 0.01% |
10,684
+3,551
| +50% | +$177K |
|
878
First Bancorp
FBNC
$2.29B
| $534K | 0.01% |
12,277
-16,171
| -57% | -$703K |
|
879
Scholastic
SCHL
$670M
| $530K | 0.01% |
17,607
-3,611
| -17% | -$109K |
|
880
KB Home
KBH
$4.56B
| $528K | 0.01% |
11,354
-2,329
| -17% | -$108K |
|
881
Qualys
QLYS
$4.82B
| $525K | 0.01% |
5,012
-8,078
| -62% | -$846K |
|
882
Medpace
MEDP
$13.7B
| $524K | 0.01% |
3,195
-6,882
| -68% | -$1.13M |
|
|
CNR
883
Core Natural Resources, Inc.
CNR
$3.74B
| $523K | 0.01% |
+53,779
| New | +$523K |
|
884
Fossil Group
FOSL
$161M
| $522K | 0.01% |
42,135
-8,642
| -17% | -$107K |
|
885
A10 Networks
ATEN
$1.28B
| $521K | 0.01% |
54,181
-11,112
| -17% | -$107K |
|
|
NVTA
886
DELISTED
Invitae Corporation
NVTA
| $521K | 0.01% |
13,631
-2,796
| -17% | -$107K |
|
887
Cognyte Software
CGNT
$622M
| $520K | 0.01% |
+18,692
| New | +$520K |
|
|
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
| $520K | 0.01% |
+7,674
| New | +$520K |
|
|
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.01% |
3,701
-441
| -11% | -$61.8K |
|
890
Agilysys
AGYS
$3.07B
| $518K | 0.01% |
10,807
-2,217
| -17% | -$106K |
|
891
EPR Properties
EPR
$4.26B
| $516K | 0.01% |
11,076
-1,196
| -10% | -$55.7K |
|
892
Hershey
HSY
$37.8B
| $516K | 0.01% |
3,260
-1,001
| -23% | -$158K |
|
893
Capri Holdings
CPRI
$2.5B
| $514K | 0.01% |
+10,078
| New | +$514K |
|
|
MIK
894
DELISTED
Michaels Stores, Inc
MIK
| $514K | 0.01% |
23,434
-4,806
| -17% | -$105K |
|
895
Neogen
NEOG
$1.25B
| $513K | 0.01% |
11,552
-2,370
| -17% | -$105K |
|
896
CytomX Therapeutics
CTMX
$343M
| $512K | 0.01% |
+66,285
| New | +$512K |
|
|
SVFA
897
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $511K | 0.01% |
+50,000
| New | +$511K |
|
898
Sabra Healthcare REIT
SBRA
$4.52B
| $510K | 0.01% |
29,351
-32,090
| -52% | -$558K |
|
|
CATM
899
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $510K | 0.01% |
+13,146
| New | +$510K |
|
|
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $509K | 0.01% |
+49,848
| New | +$509K |
|