DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$146B
| $369K | 0.01% |
+1,520
| New | +$369K |
|
902
Harley-Davidson
HOG
$3.63B
| $368K | 0.01% |
14,998
+4,863
| +48% | +$119K |
|
903
United Therapeutics
UTHR
$18B
| $368K | 0.01% |
3,645
-1,855
| -34% | -$187K |
|
904
Goosehead Insurance
GSHD
$2.03B
| $367K | 0.01% |
4,242
-285
| -6% | -$24.7K |
|
905
The Mosaic Company
MOS
$10.3B
| $367K | 0.01% |
20,101
-3,202
| -14% | -$58.5K |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $367K | 0.01% |
7,556
-4,337
| -36% | -$211K |
|
907
Mr. Cooper
COOP
$14.5B
| $365K | 0.01% |
16,347
| – | – |
|
908
Nasdaq
NDAQ
$54.7B
| $365K | 0.01% |
8,922
+2,667
| +43% | +$109K |
|
909
Antero Resources
AR
$10.1B
| $361K | 0.01% |
+131,198
| New | +$361K |
|
910
National Research Corp
NRC
$367M
| $361K | 0.01% |
7,337
-492
| -6% | -$24.2K |
|
911
Upbound Group
UPBD
$1.45B
| $360K | 0.01% |
12,051
-808
| -6% | -$24.1K |
|
912
Hackett Group
HCKT
$568M
| $357K | 0.01% |
31,921
-16,052
| -33% | -$180K |
|
913
Texas Roadhouse
TXRH
$10.9B
| $354K | 0.01% |
5,830
-5,087
| -47% | -$309K |
|
914
Editas Medicine
EDIT
$240M
| $352K | 0.01% |
12,534
+2,210
| +21% | +$62.1K |
|
|
EPZM
915
DELISTED
Epizyme, Inc
EPZM
| $352K | 0.01% |
29,472
-6,205
| -17% | -$74.1K |
|
|
SWTX
916
DELISTED
SpringWorks Therapeutics
SWTX
| $351K | 0.01% |
+7,364
| New | +$351K |
|
917
Stepan Co
SCL
$1.09B
| $348K | 0.01% |
3,189
+650
| +26% | +$70.9K |
|
918
Aptiv
APTV
$17.7B
| $347K | 0.01% |
3,789
-9,327
| -71% | -$854K |
|
919
NVR
NVR
$22.9B
| $347K | 0.01% |
85
-10
| -11% | -$40.8K |
|
920
SiteOne Landscape Supply
SITE
$6.38B
| $347K | 0.01% |
+2,842
| New | +$347K |
|
921
WillScot Mobile Mini Holdings
WSC
$4.15B
| $346K | 0.01% |
+20,748
| New | +$346K |
|
922
LKQ Corp
LKQ
$8.21B
| $345K | 0.01% |
12,441
-23,312
| -65% | -$646K |
|
|
FRC
923
DELISTED
First Republic Bank
FRC
| $345K | 0.01% |
3,164
-2,331
| -42% | -$254K |
|
924
Gray Television
GTN
$574M
| $344K | 0.01% |
24,956
-1,672
| -6% | -$23K |
|
925
Globe Life
GL
$11.3B
| $343K | 0.01% |
4,296
+2,050
| +91% | +$164K |
|