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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$25B
| $376K | 0.01% |
12,268
-1,105
| -8% | -$33.9K |
|
952
Southwest Gas
SWX
$5.67B
| $376K | 0.01% |
6,184
-162
| -3% | -$9.85K |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | 0.01% |
43,907
-65,061
| -60% | -$557K |
|
954
Fifth Third Bancorp
FITB
$30.1B
| $373K | 0.01% |
13,528
-17,234
| -56% | -$475K |
|
955
KRONOS Worldwide
KRO
$721M
| $373K | 0.01% |
24,991
+4,435
| +22% | +$66.2K |
|
956
Sangamo Therapeutics
SGMO
$160M
| $373K | 0.01% |
23,907
-6,248
| -21% | -$97.5K |
|
957
NetApp
NTAP
$24.7B
| $372K | 0.01% |
5,619
-881
| -14% | -$58.3K |
|
958
United Airlines
UAL
$34.8B
| $372K | 0.01% |
8,601
-3,433
| -29% | -$148K |
|
959
Old Republic International
ORI
$9.92B
| $371K | 0.01% |
+18,825
| New | +$371K |
|
960
Arista Networks
ANET
$189B
| $370K | 0.01% |
20,352
-42,416
| -68% | -$771K |
|
961
Dynatrace
DT
$14.4B
| $370K | 0.01% |
8,546
-3,628
| -30% | -$157K |
|
962
PetMed Express
PETS
$56.4M
| $370K | 0.01% |
11,539
-862
| -7% | -$27.6K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $370K | 0.01% |
+2,112
| New | +$370K |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | 0.01% |
14,757
| – | – |
|
|
MIK
965
DELISTED
Michaels Stores, Inc
MIK
| $367K | 0.01% |
28,240
-2,108
| -7% | -$27.4K |
|
966
Viatris
VTRS
$11.9B
| $366K | 0.01% |
19,535
+10,162
| +108% | +$190K |
|
967
Avis
CAR
$5.48B
| $364K | 0.01% |
9,760
-729
| -7% | -$27.2K |
|
968
Nasdaq
NDAQ
$54.3B
| $361K | 0.01% |
8,151
-771
| -9% | -$34.1K |
|
969
Cactus
WHD
$2.84B
| $361K | 0.01% |
13,831
-1,033
| -7% | -$27K |
|
970
CryoPort
CYRX
$480M
| $360K | 0.01% |
8,214
-614
| -7% | -$26.9K |
|
971
IMAX
IMAX
$1.67B
| $360K | 0.01% |
19,979
-1,492
| -7% | -$26.9K |
|
|
ENDP
972
DELISTED
Endo International plc
ENDP
| $360K | 0.01% |
50,155
-3,743
| -7% | -$26.9K |
|
973
Arcturus Therapeutics
ARCT
$489M
| $359K | 0.01% |
8,279
+2,801
| +51% | +$121K |
|
974
Insperity
NSP
$1.93B
| $359K | 0.01% |
+4,413
| New | +$359K |
|
|
ONC
975
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $359K | 0.01% |
1,389
-2,734
| -66% | -$707K |
|