DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.19B
| $399K | 0.01% |
12,272
-122
| -1% | -$3.97K |
|
927
Flowers Foods
FLO
$3.02B
| $398K | 0.01% |
17,579
| – | – |
|
928
Advanced Energy
AEIS
$5.93B
| $397K | 0.01% |
+4,094
| New | +$397K |
|
|
NUVA
929
DELISTED
NuVasive, Inc.
NUVA
| $396K | 0.01% |
7,031
-525
| -7% | -$29.6K |
|
930
ASML
ASML
$312B
| $394K | 0.01% |
807
-344
| -30% | -$168K |
|
|
BBT
931
Beacon Financial Corporation
BBT
$2.2B
| $394K | 0.01% |
23,016
-1,718
| -7% | -$29.4K |
|
932
Cincinnati Financial
CINF
$23.8B
| $393K | 0.01% |
4,500
-3,734
| -45% | -$326K |
|
933
Spotify
SPOT
$145B
| $393K | 0.01% |
1,248
-272
| -18% | -$85.7K |
|
934
OGE Energy
OGE
$8.85B
| $392K | 0.01% |
12,308
-1,655
| -12% | -$52.7K |
|
|
RUTH
935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $392K | 0.01% |
22,135
-1,652
| -7% | -$29.3K |
|
936
C.H. Robinson
CHRW
$15.1B
| $390K | 0.01% |
4,157
-5,901
| -59% | -$554K |
|
937
Cabot Corp
CBT
$4.21B
| $389K | 0.01% |
+8,663
| New | +$389K |
|
938
Entergy
ETR
$39.5B
| $389K | 0.01% |
7,800
-2,884
| -27% | -$144K |
|
939
Sprouts Farmers Market
SFM
$13.1B
| $388K | 0.01% |
19,289
| – | – |
|
940
Boyd Gaming
BYD
$6.84B
| $386K | 0.01% |
8,984
+5,936
| +195% | +$255K |
|
941
Louisiana-Pacific
LPX
$6.64B
| $386K | 0.01% |
10,383
-775
| -7% | -$28.8K |
|
|
BRG
942
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $385K | 0.01% |
30,416
-2,270
| -7% | -$28.7K |
|
943
Atlassian
TEAM
$45.7B
| $383K | 0.01% |
1,636
-696
| -30% | -$163K |
|
944
Mattel
MAT
$5.78B
| $382K | 0.01% |
+21,897
| New | +$382K |
|
945
Cardinal Health
CAH
$35.6B
| $381K | 0.01% |
7,106
-3,306
| -32% | -$177K |
|
946
KeyCorp
KEY
$21.1B
| $381K | 0.01% |
23,227
-33,926
| -59% | -$556K |
|
947
Sturm, Ruger & Co
RGR
$587M
| $380K | 0.01% |
5,835
-436
| -7% | -$28.4K |
|
948
Encore Capital Group
ECPG
$993M
| $379K | 0.01% |
9,741
-727
| -7% | -$28.3K |
|
949
Owens & Minor
OMI
$423M
| $379K | 0.01% |
14,008
-1,046
| -7% | -$28.3K |
|
|
CLDT
950
Chatham Lodging
CLDT
$349M
| $377K | 0.01% |
34,911
| – | – |
|