DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Parks & Resorts
PRKS
$2.77B
| $378K | 0.01% |
+5,823
| New | +$378K |
|
902
Universal Health Services
UHS
$11.8B
| $376K | 0.01% |
2,898
-558
| -16% | -$72.4K |
|
903
AdaptHealth
AHCO
$1.24B
| $374K | 0.01% |
+15,288
| New | +$374K |
|
904
PTC Therapeutics
PTCT
$4.84B
| $374K | 0.01% |
9,388
-3,743
| -29% | -$149K |
|
905
Aon
AON
$78.1B
| $372K | 0.01% |
1,238
-1,054
| -46% | -$317K |
|
|
AHH
906
Armada Hoffler Properties
AHH
$576M
| $371K | 0.01% |
24,385
-9,723
| -29% | -$148K |
|
907
Tennant Co
TNC
$1.5B
| $370K | 0.01% |
4,560
-1,819
| -29% | -$148K |
|
908
Revolve Group
RVLV
$1.67B
| $367K | 0.01% |
+6,547
| New | +$367K |
|
909
Synaptics
SYNA
$2.67B
| $367K | 0.01% |
1,268
-1,134
| -47% | -$328K |
|
910
American Eagle Outfitters
AEO
$3.4B
| $366K | 0.01% |
14,452
-5,762
| -29% | -$146K |
|
|
MGI
911
DELISTED
MoneyGram International, Inc. New
MGI
| $366K | 0.01% |
46,331
+5,608
| +14% | +$44.3K |
|
912
Kroger
KR
$44.3B
| $361K | 0.01% |
7,982
-3,343
| -30% | -$151K |
|
913
CMS Energy
CMS
$21.3B
| $360K | 0.01% |
5,539
-458
| -8% | -$29.8K |
|
914
Upbound Group
UPBD
$1.46B
| $360K | 0.01% |
7,487
-2,986
| -29% | -$144K |
|
915
Air Products & Chemicals
APD
$65.5B
| $359K | 0.01% |
1,179
-1,193
| -50% | -$363K |
|
916
Norfolk Southern
NSC
$61.1B
| $359K | 0.01% |
1,205
-860
| -42% | -$256K |
|
|
CNR
917
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $359K | 0.01% |
20,579
-8,206
| -29% | -$143K |
|
|
CNSL
918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $358K | 0.01% |
47,868
-19,085
| -29% | -$143K |
|
919
Academy Sports + Outdoors
ASO
$3.21B
| $357K | 0.01% |
8,141
-3,246
| -29% | -$142K |
|
920
US Bancorp
USB
$76.6B
| $357K | 0.01% |
6,364
-70,581
| -92% | -$3.96M |
|
|
BDSI
921
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $356K | 0.01% |
114,759
-185
| -0.2% | -$574 |
|
|
GAP
922
The Gap, Inc.
GAP
$8.93B
| $354K | 0.01% |
20,067
-16,408
| -45% | -$289K |
|
923
Kulicke & Soffa
KLIC
$1.98B
| $353K | 0.01% |
5,834
+563
| +11% | +$34.1K |
|
924
Dana Inc
DAN
$2.73B
| $352K | 0.01% |
15,404
-15,650
| -50% | -$358K |
|
925
Community Health Systems
CYH
$409M
| $348K | 0.01% |
26,168
-10,434
| -29% | -$139K |
|