DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.01% |
8,257
+2,588
| +46% | +$107K |
|
927
Cencora
COR
$57.5B
| $341K | 0.01% |
3,522
-1,669
| -32% | -$162K |
|
928
EPR Properties
EPR
$4.18B
| $341K | 0.01% |
12,394
-10,628
| -46% | -$292K |
|
|
EIGI
929
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $341K | 0.01% |
59,328
-3,974
| -6% | -$22.8K |
|
|
TMCWW
930
TMC the metals company Inc. Warrants
TMCWW
$12.2M
| $338K | 0.01% |
+187,500
| New | +$338K |
|
|
BIOR
931
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $338K | 0.01% |
+150
| New | +$338K |
|
932
Skechers
SKX
$9.5B
| $337K | 0.01% |
11,164
-3,681
| -25% | -$111K |
|
933
Hecla Mining
HL
$7.27B
| $335K | 0.01% |
66,022
-4,422
| -6% | -$22.4K |
|
934
Bath & Body Works
BBWI
$5.77B
| $333K | 0.01% |
12,935
-611
| -5% | -$15.7K |
|
935
Performance Food Group
PFGC
$16.2B
| $333K | 0.01% |
9,609
-6,585
| -41% | -$228K |
|
936
CNX Resources
CNX
$4.13B
| $332K | 0.01% |
35,142
-13,202
| -27% | -$125K |
|
937
Oneok
OKE
$45.6B
| $332K | 0.01% |
+12,765
| New | +$332K |
|
|
AQUA
938
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $332K | 0.01% |
15,633
-1,047
| -6% | -$22.2K |
|
939
Cousins Properties
CUZ
$4.88B
| $330K | 0.01% |
11,544
-27,612
| -71% | -$789K |
|
940
Louisiana-Pacific
LPX
$6.66B
| $329K | 0.01% |
11,158
-7,566
| -40% | -$223K |
|
941
SpartanNash
SPTN
$901M
| $327K | 0.01% |
20,003
-1,340
| -6% | -$21.9K |
|
|
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $326K | 0.01% |
13,068
-876
| -6% | -$21.9K |
|
|
HEES
943
DELISTED
H&E Equipment Services
HEES
| $325K | 0.01% |
16,524
-1,107
| -6% | -$21.8K |
|
944
TrueCar
TRUE
$186M
| $325K | 0.01% |
+64,935
| New | +$325K |
|
945
Western Digital
WDC
$32.8B
| $325K | 0.01% |
11,773
+620
| +6% | +$17.1K |
|
946
Albemarle
ALB
$8.66B
| $324K | 0.01% |
3,634
-981
| -21% | -$87.5K |
|
947
AES
AES
$9.07B
| $323K | 0.01% |
17,852
-41,612
| -70% | -$753K |
|
948
Cytokinetics
CYTK
$6.08B
| $323K | 0.01% |
14,922
-1,000
| -6% | -$21.6K |
|
949
Great Southern Bancorp
GSBC
$714M
| $322K | 0.01% |
+8,884
| New | +$322K |
|
950
OraSure Technologies
OSUR
$240M
| $322K | 0.01% |
+26,495
| New | +$322K |
|