DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Veracyte
VCYT
$2.51B
| $346K | 0.01% |
8,398
-3,349
| -29% | -$138K |
|
927
Catalyst Pharmaceutical
CPRX
$2.48B
| $345K | 0.01% |
50,895
-20,292
| -29% | -$138K |
|
928
Valley National Bancorp
VLY
$6.03B
| $344K | 0.01% |
+25,005
| New | +$344K |
|
929
BellRing Brands
BRBR
$4.7B
| $343K | 0.01% |
+12,026
| New | +$343K |
|
930
SunCoke Energy
SXC
$658M
| $343K | 0.01% |
52,064
-20,758
| -29% | -$137K |
|
931
BlueLinx
BXC
$651M
| $341K | 0.01% |
3,559
-1,420
| -29% | -$136K |
|
932
Treace Medical Concepts
TMCI
$470M
| $341K | 0.01% |
18,310
+446
| +2% | +$8.31K |
|
933
PBF Energy
PBF
$3.31B
| $338K | 0.01% |
26,044
-10,384
| -29% | -$135K |
|
|
ENDP
934
DELISTED
Endo International plc
ENDP
| $338K | 0.01% |
89,918
-35,850
| -29% | -$135K |
|
935
Karyopharm Therapeutics
KPTI
$57.6M
| $337K | 0.01% |
3,493
-1,393
| -29% | -$134K |
|
936
QCR Holdings
QCRH
$1.32B
| $336K | 0.01% |
5,992
-2,390
| -29% | -$134K |
|
937
Matador Resources
MTDR
$6.05B
| $335K | 0.01% |
9,078
-3,620
| -29% | -$134K |
|
938
FedEx
FDX
$54B
| $333K | 0.01% |
1,289
-12,391
| -91% | -$3.2M |
|
|
NVTA
939
DELISTED
Invitae Corporation
NVTA
| $332K | 0.01% |
21,740
-8,668
| -29% | -$132K |
|
940
Ecolab
ECL
$78B
| $331K | 0.01% |
1,413
-1,354
| -49% | -$317K |
|
|
TEAD
941
Teads Holding Co. Common Stock
TEAD
$159M
| $331K | 0.01% |
+23,669
| New | +$331K |
|
942
Neogen
NEOG
$1.25B
| $329K | 0.01% |
7,235
-2,885
| -29% | -$131K |
|
943
Zai Lab
ZLAB
$3.61B
| $328K | 0.01% |
5,217
+304
| +6% | +$19.1K |
|
|
SGI
944
Somnigroup International Inc.
SGI
$18.1B
| $328K | 0.01% |
6,964
| – | – |
|
945
Chipotle Mexican Grill
CMG
$52.2B
| $327K | 0.01% |
9,350
-6,400
| -41% | -$224K |
|
946
CRA International
CRAI
$1.31B
| $326K | 0.01% |
+3,488
| New | +$326K |
|
947
Dominion Energy
D
$51.2B
| $326K | 0.01% |
4,147
-16,042
| -79% | -$1.26M |
|
948
Truist Financial
TFC
$58.4B
| $321K | 0.01% |
5,489
-4,232
| -44% | -$247K |
|
949
PNC Financial Services
PNC
$79.8B
| $320K | 0.01% |
1,595
-1,634
| -51% | -$328K |
|
|
VVNT
950
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $320K | 0.01% |
32,758
+10,690
| +48% | +$104K |
|