DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$3.8B
| $136K | 0.01% |
7,544
-2,956
| -28% | -$53.3K |
|
952
KB Home
KBH
$4.46B
| $136K | 0.01% |
5,254
-1,278
| -20% | -$33.1K |
|
953
Champion Homes, Inc.
SKY
$4.19B
| $136K | 0.01% |
+2,575
| New | +$136K |
|
954
Talos Energy
TALO
$1.72B
| $136K | 0.01% |
8,173
-3,203
| -28% | -$53.3K |
|
|
TRTX
955
TPG RE Finance Trust
TRTX
$744M
| $135K | 0.01% |
19,330
-27,818
| -59% | -$194K |
|
956
Cars.com
CARS
$815M
| $134K | 0.01% |
+11,664
| New | +$134K |
|
957
HCA Healthcare
HCA
$92.3B
| $132K | 0.01% |
718
-81
| -10% | -$14.9K |
|
958
Papa John's
PZZA
$1.63B
| $132K | 0.01% |
1,890
-742
| -28% | -$51.8K |
|
959
Terreno Realty
TRNO
$5.92B
| $132K | 0.01% |
2,487
-977
| -28% | -$51.9K |
|
960
Cummins
CMI
$55.8B
| $131K | 0.01% |
644
-58
| -8% | -$11.8K |
|
961
Centene
CNC
$15.4B
| $130K | 0.01% |
1,666
-413
| -20% | -$32.2K |
|
962
Emerson Electric
EMR
$75.2B
| $130K | 0.01% |
1,769
-439
| -20% | -$32.3K |
|
963
Everest Group
EG
$14.3B
| $128K | 0.01% |
488
-3,154
| -87% | -$827K |
|
964
Ecolab
ECL
$76.3B
| $127K | 0.01% |
+877
| New | +$127K |
|
965
Post Holdings
POST
$5.69B
| $126K | 0.01% |
+1,541
| New | +$126K |
|
966
United Airlines
UAL
$34.8B
| $126K | 0.01% |
3,882
+3,354
| +635% | +$109K |
|
|
LGF.A
967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $126K | 0.01% |
16,954
-6,641
| -28% | -$49.4K |
|
968
EQT Corp
EQT
$31.9B
| $125K | 0.01% |
+3,071
| New | +$125K |
|
969
The GEO Group
GEO
$3.01B
| $125K | 0.01% |
16,180
-6,338
| -28% | -$49K |
|
970
PPL Corp
PPL
$26.5B
| $125K | 0.01% |
4,927
+1,903
| +63% | +$48.3K |
|
971
Illinois Tool Works
ITW
$76.5B
| $124K | 0.01% |
685
-225
| -25% | -$40.7K |
|
972
TG Therapeutics
TGTX
$5.05B
| $124K | 0.01% |
+20,914
| New | +$124K |
|
973
Allogene Therapeutics
ALLO
$246M
| $123K | 0.01% |
11,365
-4,452
| -28% | -$48.2K |
|
|
RUTH
974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $123K | 0.01% |
7,316
-286
| -4% | -$4.81K |
|
975
Becton Dickinson
BDX
$54B
| $122K | 0.01% |
549
-607
| -53% | -$135K |
|