DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$1.69B
(-21%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
189
Reduced
616
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.73M | 0.22% |
35,707
-35,054
| -50% | -$3.66M |
|
77
Roper Technologies
ROP
$56.4B
| $3.71M | 0.22% |
10,312
-319
| -3% | -$115K |
|
78
AbbVie
ABBV
$374B
| $3.63M | 0.22% |
27,014
-22,481
| -45% | -$3.02M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.61M | 0.21% |
37,702
+34,140
| +958% | -$3.21M |
|
80
Booz Allen Hamilton
BAH
$13.2B
| $3.59M | 0.21% |
38,887
-17,020
| -30% | -$1.57M |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $3.59M | 0.21% |
57,149
-35,014
| -38% | -$2.2M |
|
82
CSX Corp
CSX
$60.2B
| $3.55M | 0.21% |
133,329
-73,142
| -35% | -$1.95M |
|
83
W.R. Berkley
WRB
$27.4B
| $3.51M | 0.21% |
54,276
-3,269
| -6% | -$211K |
|
84
Freeport-McMoran
FCX
$66.3B
| $3.47M | 0.21% |
127,120
-55,126
| -30% | -$1.51M |
|
85
Emcor
EME
$28.1B
| $3.46M | 0.21% |
29,925
-5,198
| -15% | -$600K |
|
86
Verisk Analytics
VRSK
$37.5B
| $3.41M | 0.2% |
20,009
-390
| -2% | -$66.5K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $3.4M | 0.2% |
20,642
+11,834
| +134% | +$1.95M |
|
88
Procter & Gamble
PG
$370B
| $3.35M | 0.2% |
26,565
-5,711
| -18% | -$721K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.2% |
36,489
+560
| +2% | +$50.9K |
|
90
VICI Properties
VICI
$35.6B
| $3.13M | 0.19% |
104,995
+24,048
| +30% | +$718K |
|
|
LSI
91
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 0.18% |
27,834
+17,004
| +157% | +$1.88M |
|
92
Brown & Brown
BRO
$31.4B
| $3.08M | 0.18% |
50,895
-5,586
| -10% | -$338K |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $3.05M | 0.18% |
17,481
+4,791
| +38% | +$836K |
|
94
Extra Space Storage
EXR
$30.4B
| $3.03M | 0.18% |
17,569
-7,523
| -30% | -$1.3M |
|
|
TGAA
95
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $3.01M | 0.18% |
300,000
| – | – |
|
96
T-Mobile US
TMUS
$284B
| $3M | 0.18% |
22,339
-20,101
| -47% | -$2.7M |
|
|
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.99M | 0.18% |
300,000
| – | – |
|
|
CTAQ
98
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.99M | 0.18% |
300,000
| – | – |
|
99
Zions Bancorporation
ZION
$8.48B
| $2.98M | 0.18% |
58,547
+708
| +1% | +$36K |
|
100
Realty Income
O
$53B
| $2.96M | 0.18% |
50,911
-10,535
| -17% | -$613K |
|