DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Artisan Partners
APAM
$3.27B
| $465K | 0.01% |
8,917
-1,829
| -17% | -$95.4K |
|
977
Dollar Tree
DLTR
$20.2B
| $465K | 0.01% |
4,060
-1,246
| -23% | -$143K |
|
978
Weyerhaeuser
WY
$18.1B
| $463K | 0.01% |
13,016
-28,433
| -69% | -$1.01M |
|
979
Synovus
SNV
$7.13B
| $462K | 0.01% |
10,104
+903
| +10% | +$41.3K |
|
980
Paychex
PAYX
$47.9B
| $461K | 0.01% |
4,706
-1,444
| -23% | -$141K |
|
981
Rigel Pharmaceuticals
RIGL
$654M
| $461K | 0.01% |
13,472
-2,763
| -17% | -$94.5K |
|
|
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $461K | 0.01% |
+32,853
| New | +$461K |
|
|
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $459K | 0.01% |
4,153
-12,684
| -75% | -$1.4M |
|
|
ORBC
984
DELISTED
ORBCOMM, Inc.
ORBC
| $459K | 0.01% |
60,177
-12,342
| -17% | -$94.1K |
|
|
COHR
985
DELISTED
Coherent Inc
COHR
| $457K | 0.01% |
+1,807
| New | +$457K |
|
986
Children's Place
PLCE
$170M
| $456K | 0.01% |
+6,539
| New | +$456K |
|
987
Trex
TREX
$6.43B
| $454K | 0.01% |
+4,955
| New | +$454K |
|
988
Veeva Systems
VEEV
$45B
| $453K | 0.01% |
+1,734
| New | +$453K |
|
989
American States Water
AWR
$2.82B
| $451K | 0.01% |
5,958
-1,223
| -17% | -$92.6K |
|
|
CSII
990
DELISTED
Cardiovascular Systems, Inc.
CSII
| $451K | 0.01% |
11,762
-2,413
| -17% | -$92.5K |
|
991
Insperity
NSP
$1.93B
| $448K | 0.01% |
5,355
+942
| +21% | +$78.8K |
|
992
Vir Biotechnology
VIR
$713M
| $448K | 0.01% |
8,746
-2,570
| -23% | -$132K |
|
993
Clorox
CLX
$15.1B
| $446K | 0.01% |
2,310
-709
| -23% | -$137K |
|
994
Ligand Pharmaceuticals
LGND
$3.24B
| $445K | 0.01% |
4,681
-909
| -16% | -$86.4K |
|
995
NIO
NIO
$12.8B
| $445K | 0.01% |
+11,415
| New | +$445K |
|
996
CNO Financial Group
CNO
$3.8B
| $443K | 0.01% |
18,246
-3,743
| -17% | -$90.9K |
|
997
Boyd Gaming
BYD
$6.84B
| $440K | 0.01% |
7,455
-1,529
| -17% | -$90.2K |
|
|
IPOD
998
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $438K | 0.01% |
39,996
| – | – |
|
999
American Water Works
AWK
$27B
| $437K | 0.01% |
2,917
-896
| -23% | -$134K |
|
1000
CBRE Group
CBRE
$48.4B
| $437K | 0.01% |
5,525
-23,282
| -81% | -$1.84M |
|