DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VELO
876
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $197K | 0.01% |
19,998
| – | – |
|
|
LHAA
877
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $197K | 0.01% |
20,000
| – | – |
|
|
DGNU
878
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $196K | 0.01% |
20,000
| – | – |
|
879
Community Trust Bancorp
CTBI
$1.04B
| $195K | 0.01% |
4,806
-1,884
| -28% | -$76.4K |
|
880
Select Medical
SEM
$1.54B
| $195K | 0.01% |
16,351
-16,753
| -51% | -$200K |
|
881
Bio-Techne
TECH
$7.93B
| $195K | 0.01% |
2,748
+1,780
| +184% | +$126K |
|
882
ZipRecruiter
ZIP
$404M
| $195K | 0.01% |
+11,810
| New | +$195K |
|
|
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $195K | 0.01% |
4,126
-18,670
| -82% | -$882K |
|
884
A10 Networks
ATEN
$1.26B
| $194K | 0.01% |
14,622
-17,131
| -54% | -$227K |
|
885
Ingevity
NGVT
$2.08B
| $194K | 0.01% |
3,202
-868
| -21% | -$52.6K |
|
886
Antero Midstream
AM
$8.79B
| $192K | 0.01% |
+20,897
| New | +$192K |
|
887
Incyte
INCY
$16.8B
| $191K | 0.01% |
2,861
-4,215
| -60% | -$281K |
|
888
Duke Energy
DUK
$94.4B
| $187K | 0.01% |
2,005
-80
| -4% | -$7.46K |
|
|
PLYM
889
Plymouth Industrial REIT
PLYM
$988M
| $186K | 0.01% |
+11,063
| New | +$186K |
|
890
Ascendis Pharma
ASND
$12B
| $184K | 0.01% |
+1,780
| New | +$184K |
|
891
CME Group
CME
$93.7B
| $180K | 0.01% |
1,016
-1,268
| -56% | -$225K |
|
892
Kraft Heinz
KHC
$31.5B
| $180K | 0.01% |
5,388
-555
| -9% | -$18.5K |
|
893
Scholar Rock
SRRK
$3B
| $180K | 0.01% |
+25,958
| New | +$180K |
|
894
Flex
FLEX
$21.7B
| $179K | 0.01% |
+14,248
| New | +$179K |
|
895
Sunrun
RUN
$3.74B
| $179K | 0.01% |
+6,497
| New | +$179K |
|
|
SGEN
896
DELISTED
Seagen Inc. Common Stock
SGEN
| $176K | 0.01% |
1,284
+826
| +180% | +$113K |
|
897
3M
MMM
$81.8B
| $175K | 0.01% |
1,897
-306
| -14% | -$28.2K |
|
898
Dycom Industries
DY
$7.51B
| $174K | 0.01% |
+1,825
| New | +$174K |
|
899
Oportun Financial
OPRT
$283M
| $174K | 0.01% |
+39,764
| New | +$174K |
|
900
Carriage Services
CSV
$652M
| $172K | 0.01% |
5,360
+1,845
| +52% | +$59.2K |
|