DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKYA
901
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $483K | 0.02% |
+49,998
| New | +$483K |
|
902
Moelis & Co
MC
$5.44B
| $482K | 0.02% |
7,785
-1,102
| -12% | -$68.2K |
|
903
Treace Medical Concepts
TMCI
$442M
| $481K | 0.02% |
17,864
-2,525
| -12% | -$68K |
|
|
FRW
904
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $481K | 0.02% |
50,000
| – | – |
|
905
Phibro Animal Health
PAHC
$1.67B
| $480K | 0.02% |
22,262
-3,147
| -12% | -$67.9K |
|
906
CVR Energy
CVI
$3.21B
| $478K | 0.02% |
28,704
-4,058
| -12% | -$67.6K |
|
907
Universal Health Services
UHS
$11.8B
| $478K | 0.02% |
3,456
-581
| -14% | -$80.4K |
|
908
NIO
NIO
$12.8B
| $477K | 0.02% |
13,377
-1,544
| -10% | -$55.1K |
|
909
Travere Therapeutics
TVTX
$2.43B
| $476K | 0.02% |
19,627
-2,774
| -12% | -$67.3K |
|
910
MetLife
MET
$52.7B
| $474K | 0.01% |
7,679
-34,877
| -82% | -$2.15M |
|
911
KeyCorp
KEY
$21.1B
| $473K | 0.01% |
21,893
-110,689
| -83% | -$2.39M |
|
912
Lands' End
LE
$454M
| $473K | 0.01% |
20,084
-2,839
| -12% | -$66.9K |
|
913
PBF Energy
PBF
$3.26B
| $472K | 0.01% |
36,428
-5,150
| -12% | -$66.7K |
|
914
Tennant Co
TNC
$1.5B
| $472K | 0.01% |
6,379
-903
| -12% | -$66.8K |
|
|
TPTX
915
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $470K | 0.01% |
7,070
-1,000
| -12% | -$66.5K |
|
916
RLI Corp
RLI
$6.08B
| $468K | 0.01% |
9,328
-1,320
| -12% | -$66.2K |
|
|
TWTR
917
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.01% |
+7,750
| New | +$468K |
|
918
XPO
XPO
$15.3B
| $464K | 0.01% |
9,819
-9,212
| -48% | -$435K |
|
919
Comtech Telecommunications
CMTL
$65.3M
| $463K | 0.01% |
18,094
-2,558
| -12% | -$65.5K |
|
920
Louisiana-Pacific
LPX
$6.64B
| $463K | 0.01% |
7,548
-1,068
| -12% | -$65.5K |
|
921
Tradeweb Markets
TW
$25.3B
| $463K | 0.01% |
5,737
-663
| -10% | -$53.5K |
|
922
STAAR Surgical
STAA
$1.37B
| $460K | 0.01% |
3,578
+253
| +8% | +$32.5K |
|
923
Kroger
KR
$44.3B
| $458K | 0.01% |
11,325
-40,209
| -78% | -$1.63M |
|
924
SunCoke Energy
SXC
$656M
| $457K | 0.01% |
72,822
-10,293
| -12% | -$64.6K |
|
|
AHH
925
Armada Hoffler Properties
AHH
$576M
| $456K | 0.01% |
34,108
-65,247
| -66% | -$872K |
|