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
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.21B
| $456K | 0.01% |
11,387
-1,610
| -12% | -$64.5K |
|
927
Permian Resources
PR
$9.99B
| $456K | 0.01% |
68,114
-9,628
| -12% | -$64.5K |
|
928
Intellia Therapeutics
NTLA
$1.21B
| $455K | 0.01% |
3,394
-5,919
| -64% | -$794K |
|
|
EXE
929
Expand Energy Corporation Common Stock
EXE
$23B
| $455K | 0.01% |
7,389
| – | – |
|
|
BBT
930
Beacon Financial Corporation
BBT
$2.2B
| $451K | 0.01% |
16,734
-2,365
| -12% | -$63.7K |
|
931
Humana
HUM
$32.9B
| $451K | 0.01% |
1,160
-1,125
| -49% | -$437K |
|
|
HTLF
932
DELISTED
Heartland Financial USA, Inc.
HTLF
| $451K | 0.01% |
9,389
-1,328
| -12% | -$63.8K |
|
933
Enovis
ENOV
$1.74B
| $450K | 0.01% |
5,701
-659
| -10% | -$52K |
|
934
Stifel
SF
$11.6B
| $450K | 0.01% |
6,618
-536
| -7% | -$36.4K |
|
|
NVRO
935
DELISTED
NEVRO CORP.
NVRO
| $450K | 0.01% |
3,864
-548
| -12% | -$63.8K |
|
|
SPNE
936
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $449K | 0.01% |
28,536
-4,033
| -12% | -$63.5K |
|
937
Ciena
CIEN
$18.4B
| $447K | 0.01% |
8,708
-4,048
| -32% | -$208K |
|
|
Y
938
DELISTED
Alleghany Corporation
Y
| $447K | 0.01% |
716
-94
| -12% | -$58.7K |
|
939
Cathay General Bancorp
CATY
$3.4B
| $446K | 0.01% |
10,774
-1,523
| -12% | -$63K |
|
940
US Physical Therapy
USPH
$1.23B
| $443K | 0.01% |
4,004
-569
| -12% | -$63K |
|
|
CHUY
941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $443K | 0.01% |
14,037
-1,984
| -12% | -$62.6K |
|
942
Neogen
NEOG
$1.21B
| $440K | 0.01% |
10,120
-1,432
| -12% | -$62.3K |
|
943
Fossil Group
FOSL
$159M
| $437K | 0.01% |
36,917
-5,218
| -12% | -$61.8K |
|
944
Arrowhead Research
ARWR
$3.99B
| $436K | 0.01% |
6,991
-3,245
| -32% | -$202K |
|
945
IMAX
IMAX
$1.67B
| $433K | 0.01% |
22,831
-3,228
| -12% | -$61.2K |
|
946
Synaptics
SYNA
$2.67B
| $432K | 0.01% |
+2,402
| New | +$432K |
|
947
QCR Holdings
QCRH
$1.32B
| $431K | 0.01% |
8,382
-1,186
| -12% | -$61K |
|
948
Community Health Systems
CYH
$409M
| $428K | 0.01% |
36,602
+15,772
| +76% | +$184K |
|
949
Cushman & Wakefield
CWK
$3.7B
| $427K | 0.01% |
22,938
-3,244
| -12% | -$60.4K |
|
950
Karyopharm Therapeutics
KPTI
$53.8M
| $427K | 0.01% |
+4,886
| New | +$427K |
|