DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
EOG Resources
EOG
$65.7B
| $171K | 0.01% |
1,533
-380
| -20% | -$42.4K |
|
902
Lands' End
LE
$453M
| $171K | 0.01% |
22,183
+8,991
| +68% | +$69.3K |
|
903
OraSure Technologies
OSUR
$238M
| $171K | 0.01% |
+45,091
| New | +$171K |
|
904
Sapiens International
SPNS
$2.4B
| $171K | 0.01% |
8,927
-3,497
| -28% | -$67K |
|
905
Air Products & Chemicals
APD
$64B
| $170K | 0.01% |
729
-181
| -20% | -$42.2K |
|
906
UGI
UGI
$7.38B
| $170K | 0.01% |
+5,244
| New | +$170K |
|
907
Aon
AON
$78.1B
| $169K | 0.01% |
632
-157
| -20% | -$42K |
|
908
Humana
HUM
$32.9B
| $167K | 0.01% |
344
-86
| -20% | -$41.8K |
|
909
Exelon
EXC
$43.8B
| $166K | 0.01% |
4,433
-22,664
| -84% | -$849K |
|
910
Advance Auto Parts
AAP
$3.55B
| $165K | 0.01% |
1,058
+31
| +3% | +$4.84K |
|
911
Crown Castle
CCI
$40.9B
| $165K | 0.01% |
1,142
-284
| -20% | -$41K |
|
912
Nabors Industries
NBR
$619M
| $165K | 0.01% |
1,627
-49
| -3% | -$4.97K |
|
913
NETSCOUT
NTCT
$1.8B
| $165K | 0.01% |
5,266
-2,065
| -28% | -$64.7K |
|
|
EDR
914
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $165K | 0.01% |
+8,126
| New | +$165K |
|
915
Archer Daniels Midland
ADM
$29.5B
| $164K | 0.01% |
2,041
-195
| -9% | -$15.7K |
|
|
NXGN
916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | 0.01% |
9,292
-3,640
| -28% | -$64.2K |
|
917
Aurinia Pharmaceuticals
AUPH
$1.61B
| $163K | 0.01% |
21,702
+12,857
| +145% | +$96.6K |
|
918
Check Point Software Technologies
CHKP
$20.9B
| $163K | 0.01% |
1,457
+26
| +2% | +$2.91K |
|
919
Clearway Energy Class C
CWEN
$3.35B
| $163K | 0.01% |
5,118
-9,107
| -64% | -$290K |
|
|
QVCGA
920
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $163K | 0.01% |
+1,617
| New | +$163K |
|
|
ARGO
921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $162K | 0.01% |
8,391
+5,044
| +151% | +$97.4K |
|
922
Paylocity
PCTY
$9.34B
| $160K | 0.01% |
+661
| New | +$160K |
|
|
AAT
923
American Assets Trust
AAT
$1.25B
| $158K | 0.01% |
6,153
-16,794
| -73% | -$431K |
|
924
Akamai
AKAM
$11B
| $157K | 0.01% |
1,952
+1,565
| +404% | +$126K |
|
925
Kura Oncology
KURA
$709M
| $155K | 0.01% |
11,341
-4,442
| -28% | -$60.7K |
|