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 | |
|---|---|---|---|---|---|---|
951
Community Trust Bancorp
CTBI
$1.04B
| $318K | 0.01% |
+7,282
| New | +$318K |
|
952
DigitalOcean
DOCN
$3.33B
| $318K | 0.01% |
3,954
+707
| +22% | +$56.9K |
|
953
KB Home
KBH
$4.59B
| $318K | 0.01% |
7,110
-2,836
| -29% | -$127K |
|
954
DraftKings
DKNG
$22.8B
| $317K | 0.01% |
+11,525
| New | +$317K |
|
955
Innoviva
INVA
$1.22B
| $315K | 0.01% |
18,265
-24,484
| -57% | -$422K |
|
956
GrafTech
EAF
$254M
| $312K | 0.01% |
2,640
+477
| +22% | +$56.4K |
|
957
Insmed
INSM
$30.8B
| $310K | 0.01% |
11,366
+1,947
| +21% | +$53.1K |
|
958
Alarm.com
ALRM
$2.82B
| $309K | 0.01% |
3,646
-1,454
| -29% | -$123K |
|
959
Southern Company
SO
$101B
| $308K | 0.01% |
4,498
-5,711
| -56% | -$391K |
|
960
Harmony Biosciences
HRMY
$1.92B
| $307K | 0.01% |
7,201
-2,871
| -29% | -$122K |
|
961
Tenable Holdings
TENB
$3.7B
| $306K | 0.01% |
+5,558
| New | +$306K |
|
|
EXEEW
962
Expand Energy Corporation Class A Warrants
EXEEW
| $305K | 0.01% |
7,629
| – | – |
|
|
EXEEZ
963
Expand Energy Corporation Class B Warrants
EXEEZ
| $304K | 0.01% |
8,477
| – | – |
|
964
American International
AIG
$43.6B
| $302K | 0.01% |
5,310
-3,699
| -41% | -$210K |
|
|
CHUY
965
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $302K | 0.01% |
10,035
-4,002
| -29% | -$120K |
|
966
AerCap
AER
$22.1B
| $301K | 0.01% |
4,596
+1,024
| +29% | +$67.1K |
|
|
PAQC
967
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $296K | 0.01% |
30,000
| – | – |
|
968
Fortune Brands Innovations
FBIN
$7.29B
| $295K | 0.01% |
3,227
-14,824
| -82% | -$1.36M |
|
969
Northrop Grumman
NOC
$83.5B
| $295K | 0.01% |
762
-645
| -46% | -$250K |
|
970
CTS Corp
CTS
$1.26B
| $293K | 0.01% |
7,980
-3,182
| -29% | -$117K |
|
971
Light & Wonder
LNW
$7.42B
| $293K | 0.01% |
4,385
-1,749
| -29% | -$117K |
|
972
HCA Healthcare
HCA
$94.3B
| $292K | 0.01% |
1,137
-1,216
| -52% | -$312K |
|
|
TZPS
973
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $292K | 0.01% |
30,000
| – | – |
|
974
Haemonetics
HAE
$2.58B
| $291K | 0.01% |
5,480
-6,738
| -55% | -$358K |
|
975
IMAX
IMAX
$1.71B
| $291K | 0.01% |
16,323
-6,508
| -29% | -$116K |
|