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 | |
|---|---|---|---|---|---|---|
|
PENG
901
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $424K | 0.01% |
+22,518
| New | +$424K |
|
902
Arch Capital
ACGL
$33.8B
| $423K | 0.01% |
11,738
+4,740
| +68% | +$171K |
|
903
Conagra Brands
CAG
$9.27B
| $423K | 0.01% |
11,674
-637
| -5% | -$23.1K |
|
904
Henry Schein
HSIC
$8.17B
| $423K | 0.01% |
6,324
-977
| -13% | -$65.4K |
|
|
TMCWW
905
TMC the metals company Inc. Warrants
TMCWW
$11.8M
| $422K | 0.01% |
187,500
| – | – |
|
906
NETSCOUT
NTCT
$1.8B
| $421K | 0.01% |
+15,354
| New | +$421K |
|
907
Expeditors International
EXPD
$16.5B
| $420K | 0.01% |
4,412
+239
| +6% | +$22.8K |
|
908
National Healthcare
NHC
$1.76B
| $420K | 0.01% |
6,320
-472
| -7% | -$31.4K |
|
909
FormFactor
FORM
$2.27B
| $418K | 0.01% |
9,726
-10,187
| -51% | -$438K |
|
910
Gray Television
GTN
$579M
| $415K | 0.01% |
23,222
-1,734
| -7% | -$31K |
|
911
Amcor
AMCR
$19B
| $414K | 0.01% |
35,145
-4,257
| -11% | -$50.1K |
|
912
PACCAR
PCAR
$51.8B
| $414K | 0.01% |
7,206
-2,109
| -23% | -$121K |
|
|
NMMC
913
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $413K | 0.01% |
+40,000
| New | +$413K |
|
914
MGM Resorts International
MGM
$9.79B
| $412K | 0.01% |
13,085
-6,408
| -33% | -$202K |
|
915
Western Digital
WDC
$33B
| $412K | 0.01% |
9,831
-1,942
| -16% | -$81.4K |
|
|
CHPM
916
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $410K | 0.01% |
40,000
| – | – |
|
917
Hartford Financial Services
HIG
$36.9B
| $409K | 0.01% |
8,355
-27,770
| -77% | -$1.36M |
|
918
Northern Trust
NTRS
$24.2B
| $409K | 0.01% |
4,391
-1,668
| -28% | -$155K |
|
919
CVR Energy
CVI
$3.21B
| $406K | 0.01% |
+27,251
| New | +$406K |
|
920
Ultragenyx Pharmaceutical
RARE
$3.02B
| $405K | 0.01% |
2,924
-219
| -7% | -$30.3K |
|
921
Retractable Technologies
RVP
$24.5M
| $405K | 0.01% |
37,708
-2,815
| -7% | -$30.2K |
|
922
Abercrombie & Fitch
ANF
$4.54B
| $404K | 0.01% |
19,841
-1,481
| -7% | -$30.2K |
|
923
Great Southern Bancorp
GSBC
$715M
| $404K | 0.01% |
8,267
-617
| -7% | -$30.2K |
|
924
Skechers
SKX
$9.5B
| $401K | 0.01% |
11,164
| – | – |
|
925
VF Corp
VFC
$5.85B
| $400K | 0.01% |
+4,679
| New | +$400K |
|