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 | |
|---|---|---|---|---|---|---|
951
CareTrust REIT
CTRE
$7.54B
| $422K | 0.01% |
20,773
+2,098
| +11% | +$42.6K |
|
|
PGRE
952
Paramount Group
PGRE
$1.6B
| $422K | 0.01% |
+46,994
| New | +$422K |
|
|
CNR
953
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $421K | 0.01% |
28,785
-4,068
| -12% | -$59.5K |
|
954
Royalty Pharma
RPRX
$15.6B
| $415K | 0.01% |
11,487
| – | – |
|
|
BDSI
955
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $415K | 0.01% |
114,944
-16,247
| -12% | -$58.7K |
|
956
ACI Worldwide
ACIW
$5.17B
| $412K | 0.01% |
13,410
-1,897
| -12% | -$58.3K |
|
957
General Mills
GIS
$26.7B
| $411K | 0.01% |
6,866
-4,666
| -40% | -$279K |
|
958
Mohawk Industries
MHK
$8.41B
| $411K | 0.01% |
2,319
-12,034
| -84% | -$2.13M |
|
959
Denali Therapeutics
DNLI
$2.14B
| $410K | 0.01% |
8,127
-3,984
| -33% | -$201K |
|
960
Tandem Diabetes Care
TNDM
$836M
| $410K | 0.01% |
3,438
-930
| -21% | -$111K |
|
961
SandRidge Energy
SD
$429M
| $407K | 0.01% |
31,303
-29,300
| -48% | -$381K |
|
|
ENDP
962
DELISTED
Endo International plc
ENDP
| $407K | 0.01% |
+125,768
| New | +$407K |
|
963
Waste Management
WM
$87.7B
| $406K | 0.01% |
2,719
-1,231
| -31% | -$184K |
|
964
Wolverine World Wide
WWW
$2.51B
| $405K | 0.01% |
13,581
-13,551
| -50% | -$404K |
|
|
IPOD
965
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $405K | 0.01% |
39,996
| – | – |
|
966
Howard Hughes
HHH
$4.68B
| $403K | 0.01% |
+4,818
| New | +$403K |
|
967
Jefferies Financial Group
JEF
$13.5B
| $403K | 0.01% |
11,353
+7,307
| +181% | +$259K |
|
968
Newmont
NEM
$86.2B
| $402K | 0.01% |
7,409
-25,312
| -77% | -$1.37M |
|
|
CHPM
969
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $401K | 0.01% |
40,000
| – | – |
|
970
Veritex Holdings
VBTX
$1.87B
| $400K | 0.01% |
10,170
-21,534
| -68% | -$847K |
|
|
ENJY
971
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $400K | 0.01% |
40,000
| – | – |
|
972
Alarm.com
ALRM
$2.76B
| $399K | 0.01% |
5,100
-722
| -12% | -$56.5K |
|
973
Corcept Therapeutics
CORT
$7.55B
| $397K | 0.01% |
20,185
-13,111
| -39% | -$258K |
|
974
Bunge Global
BG
$16.5B
| $395K | 0.01% |
4,858
-8,448
| -63% | -$687K |
|
975
XPeng
XPEV
$19.1B
| $395K | 0.01% |
+11,119
| New | +$395K |
|