DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Virtu Financial
VIRT
$3.27B
| $296K | 0.01% |
12,864
-2,709
| -17% | -$62.3K |
|
977
NorthWestern Energy
NWE
$3.47B
| $295K | 0.01% |
6,061
-1,553
| -20% | -$75.6K |
|
978
California Water Service
CWT
$2.72B
| $294K | 0.01% |
6,775
+2,376
| +54% | +$103K |
|
979
Franklin Covey
FC
$234M
| $294K | 0.01% |
16,584
-1,111
| -6% | -$19.7K |
|
980
Murphy USA
MUSA
$7.26B
| $294K | 0.01% |
2,294
-7,448
| -76% | -$955K |
|
981
WIX.com
WIX
$9.14B
| $294K | 0.01% |
1,154
| – | – |
|
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| $293K | 0.01% |
+6,565
| New | +$293K |
|
|
MIK
983
DELISTED
Michaels Stores, Inc
MIK
| $293K | 0.01% |
+30,348
| New | +$293K |
|
984
National Vision
EYE
$1.79B
| $292K | 0.01% |
7,648
-9,696
| -56% | -$370K |
|
985
Garmin
GRMN
$45.4B
| $292K | 0.01% |
3,078
-4,761
| -61% | -$452K |
|
986
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $292K | 0.01% |
19,410
-1,310
| -6% | -$19.7K |
|
|
GBT
987
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $290K | 0.01% |
5,255
-1,107
| -17% | -$61.1K |
|
988
Atmos Energy
ATO
$26.3B
| $289K | 0.01% |
3,025
-117
| -4% | -$11.2K |
|
989
NetApp
NTAP
$24.7B
| $285K | 0.01% |
6,500
-4,360
| -40% | -$191K |
|
990
Sangamo Therapeutics
SGMO
$160M
| $285K | 0.01% |
30,155
-2,020
| -6% | -$19.1K |
|
991
Cactus
WHD
$2.84B
| $285K | 0.01% |
14,864
-996
| -6% | -$19.1K |
|
|
FEAC.WS
992
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $285K | 0.01% |
87,500
| – | – |
|
993
CenterPoint Energy
CNP
$24.7B
| $284K | 0.01% |
14,668
-7,934
| -35% | -$154K |
|
994
Artivion
AORT
$1.94B
| $283K | 0.01% |
15,309
-1,026
| -6% | -$19K |
|
995
Dillards
DDS
$8.88B
| $283K | 0.01% |
+7,756
| New | +$283K |
|
996
B&G Foods
BGS
$368M
| $282K | 0.01% |
10,143
-680
| -6% | -$18.9K |
|
997
Jacobs Solutions
J
$17.3B
| $281K | 0.01% |
3,666
-772
| -17% | -$59.2K |
|
998
ICF International
ICFI
$1.77B
| $280K | 0.01% |
4,552
-305
| -6% | -$18.8K |
|
|
ALBO
999
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $280K | 0.01% |
8,403
-563
| -6% | -$18.8K |
|
1000
Pliant Therapeutics
PLRX
$104M
| $278K | 0.01% |
+12,266
| New | +$278K |
|