DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
976
DELISTED
Natus Medical Inc
NTUS
| $358K | 0.01% |
17,849
+7,267
| +69% | +$146K |
|
977
Accuray
ARAY
$177M
| $356K | 0.01% |
85,274
-6,364
| -7% | -$26.6K |
|
978
Dorian LPG
LPG
$1.34B
| $356K | 0.01% |
+29,225
| New | +$356K |
|
979
Cheniere Energy
LNG
$52B
| $354K | 0.01% |
5,889
-3,637
| -38% | -$219K |
|
980
BorgWarner
BWA
$9.31B
| $351K | 0.01% |
10,319
-12,775
| -55% | -$435K |
|
981
Tradeweb Markets
TW
$25.3B
| $351K | 0.01% |
5,627
-2,390
| -30% | -$149K |
|
982
Devon Energy
DVN
$22B
| $350K | 0.01% |
22,147
-4,262
| -16% | -$67.4K |
|
983
Lamb Weston
LW
$7.72B
| $350K | 0.01% |
4,441
-1,534
| -26% | -$121K |
|
984
AES
AES
$9.11B
| $348K | 0.01% |
14,809
-3,043
| -17% | -$71.5K |
|
985
CMS Energy
CMS
$21.3B
| $348K | 0.01% |
5,698
-969
| -15% | -$59.2K |
|
986
Ligand Pharmaceuticals
LGND
$3.22B
| $347K | 0.01% |
5,590
+585
| +12% | +$36.3K |
|
987
Ultra Clean Holdings
UCTT
$1.14B
| $347K | 0.01% |
11,155
-833
| -7% | -$25.9K |
|
988
Palomar
PLMR
$3.22B
| $346K | 0.01% |
3,899
-291
| -7% | -$25.8K |
|
|
ATRS
989
DELISTED
Antares Pharma, Inc.
ATRS
| $346K | 0.01% |
86,730
-53,587
| -38% | -$214K |
|
990
Franklin Covey
FC
$233M
| $344K | 0.01% |
15,432
-1,152
| -7% | -$25.7K |
|
991
Quest Diagnostics
DGX
$20.2B
| $342K | 0.01% |
2,868
-392
| -12% | -$46.7K |
|
992
Orthofix Medical
OFIX
$568M
| $342K | 0.01% |
7,967
-595
| -7% | -$25.5K |
|
993
Banco Bradesco
BBD
$33.3B
| $341K | 0.01% |
+78,335
| New | +$341K |
|
994
California Water Service
CWT
$2.71B
| $341K | 0.01% |
6,304
-471
| -7% | -$25.5K |
|
995
Garmin
GRMN
$45.8B
| $341K | 0.01% |
2,848
-230
| -7% | -$27.5K |
|
996
PPL Corp
PPL
$26.3B
| $341K | 0.01% |
12,109
-39,255
| -76% | -$1.11M |
|
997
AngloGold Ashanti
AU
$32.4B
| $339K | 0.01% |
15,000
| – | – |
|
998
Akamai
AKAM
$11.1B
| $338K | 0.01% |
3,219
-1,126
| -26% | -$118K |
|
999
Artivion
AORT
$1.95B
| $336K | 0.01% |
14,245
-1,064
| -7% | -$25.1K |
|
1000
Omnicom Group
OMC
$14.7B
| $335K | 0.01% |
5,377
+907
| +20% | +$56.5K |
|