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 | |
|---|---|---|---|---|---|---|
951
Moderna
MRNA
$9.46B
| $315K | 0.01% |
+4,458
| New | +$315K |
|
952
Catalyst Pharmaceutical
CPRX
$2.42B
| $313K | 0.01% |
+105,219
| New | +$313K |
|
953
Fossil Group
FOSL
$159M
| $313K | 0.01% |
+54,567
| New | +$313K |
|
954
Exact Sciences
EXAS
$10.4B
| $312K | 0.01% |
3,057
+430
| +16% | +$43.9K |
|
955
Stellar Bancorp
STEL
$1.61B
| $311K | 0.01% |
19,036
+3,736
| +24% | +$61K |
|
956
Acadia Pharmaceuticals
ACAD
$4.02B
| $310K | 0.01% |
7,516
+4,454
| +145% | +$184K |
|
|
BLUE
957
DELISTED
bluebird bio
BLUE
| $310K | 0.01% |
443
-94
| -18% | -$65.8K |
|
958
First Interstate BancSystem
FIBK
$3.37B
| $309K | 0.01% |
9,698
-650
| -6% | -$20.7K |
|
959
Peabody Energy
BTU
$2.25B
| $308K | 0.01% |
133,706
| – | – |
|
960
Columbus McKinnon
CMCO
$417M
| $308K | 0.01% |
9,316
-624
| -6% | -$20.6K |
|
961
Opko Health
OPK
$1.12B
| $308K | 0.01% |
83,594
-73,511
| -47% | -$271K |
|
962
Columbia Banking Systems
COLB
$7.84B
| $307K | 0.01% |
12,883
-863
| -6% | -$20.6K |
|
|
FLIC
963
DELISTED
First of Long Island Corp
FLIC
| $306K | 0.01% |
20,674
-1,385
| -6% | -$20.5K |
|
|
JNCE
964
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $306K | 0.01% |
+37,498
| New | +$306K |
|
965
Raymond James Financial
RJF
$33.2B
| $305K | 0.01% |
6,285
+3,391
| +117% | +$165K |
|
966
Stitch Fix
SFIX
$745M
| $305K | 0.01% |
11,250
-754
| -6% | -$20.4K |
|
967
Avidity Biosciences
RNA
$5.97B
| $303K | 0.01% |
+10,778
| New | +$303K |
|
968
J.M. Smucker
SJM
$11.7B
| $302K | 0.01% |
2,616
-474
| -15% | -$54.7K |
|
969
First Bancorp
FBNC
$2.27B
| $300K | 0.01% |
14,314
-959
| -6% | -$20.1K |
|
|
KBAL
970
DELISTED
Kimball International
KBAL
| $300K | 0.01% |
28,509
+8,829
| +45% | +$92.9K |
|
971
International Flavors & Fragrances
IFF
$16.5B
| $299K | 0.01% |
+2,444
| New | +$299K |
|
972
Insmed
INSM
$30.8B
| $298K | 0.01% |
9,276
-622
| -6% | -$20K |
|
973
Ligand Pharmaceuticals
LGND
$3.24B
| $298K | 0.01% |
5,005
+571
| +13% | +$34K |
|
974
Abercrombie & Fitch
ANF
$4.54B
| $297K | 0.01% |
+21,322
| New | +$297K |
|
975
Burlington
BURL
$17.6B
| $297K | 0.01% |
1,440
-2,051
| -59% | -$423K |
|