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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PTC Therapeutics
PTCT
$4.84B
| $322K | 0.01% |
8,625
-763
| -8% | -$28.5K |
|
902
Stewart Information Services
STC
$2.1B
| $321K | 0.01% |
5,294
-469
| -8% | -$28.4K |
|
903
Expedia Group
EXPE
$27.4B
| $320K | 0.01% |
1,635
+269
| +20% | +$52.6K |
|
904
Haemonetics
HAE
$2.58B
| $318K | 0.01% |
5,034
-446
| -8% | -$28.2K |
|
905
Treace Medical Concepts
TMCI
$470M
| $318K | 0.01% |
16,822
-1,488
| -8% | -$28.1K |
|
906
Assured Guaranty
AGO
$3.96B
| $315K | 0.01% |
+4,951
| New | +$315K |
|
907
Cogent Communications
CCOI
$1.77B
| $315K | 0.01% |
4,754
-421
| -8% | -$27.9K |
|
908
Radian Group
RDN
$4.81B
| $315K | 0.01% |
+14,189
| New | +$315K |
|
909
Sapiens International
SPNS
$2.4B
| $315K | 0.01% |
12,424
-1,099
| -8% | -$27.9K |
|
910
Herbalife
HLF
$964M
| $314K | 0.01% |
10,339
-7,398
| -42% | -$225K |
|
911
StepStone Group
STEP
$4.99B
| $312K | 0.01% |
9,452
-836
| -8% | -$27.6K |
|
912
Celsius Holdings
CELH
$14.9B
| $311K | 0.01% |
16,914
-1,497
| -8% | -$27.5K |
|
|
EIGR
913
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $310K | 0.01% |
1,246
+483
| +63% | +$120K |
|
914
ProShares UltraShort FTSE Europe
EPV
$15.7M
| $307K | 0.01% |
+4,941
| New | +$307K |
|
915
Cigna
CI
$81.6B
| $305K | 0.01% |
1,273
-1,247
| -49% | -$299K |
|
916
Lam Research
LRCX
$146B
| $305K | 0.01% |
5,680
-27,870
| -83% | -$1.5M |
|
917
Ecolab
ECL
$78B
| $304K | 0.01% |
1,719
+306
| +22% | +$54.1K |
|
918
Corcept Therapeutics
CORT
$7.83B
| $299K | 0.01% |
13,258
-1,173
| -8% | -$26.5K |
|
919
Golar LNG
GLNG
$4.16B
| $298K | 0.01% |
+12,024
| New | +$298K |
|
|
NPKI
920
NPK International Inc.
NPKI
$901M
| $298K | 0.01% |
81,476
+20,618
| +34% | +$75.4K |
|
921
Stride
LRN
$7.03B
| $296K | 0.01% |
+8,157
| New | +$296K |
|
|
PAQC
922
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $296K | 0.01% |
30,000
| – | – |
|
923
Tenable Holdings
TENB
$3.7B
| $295K | 0.01% |
5,106
-452
| -8% | -$26.1K |
|
|
PV
924
DELISTED
Primavera Capital Acquisition Corporation
PV
| $295K | 0.01% |
30,000
| – | – |
|
|
MGI
925
DELISTED
MoneyGram International, Inc. New
MGI
| $294K | 0.01% |
27,800
-18,531
| -40% | -$196K |
|