DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Permian Resources
PR
$9.8B
| $291K | 0.01% |
48,698
-19,416
| -29% | -$116K |
|
|
PANA
977
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $291K | 0.01% |
30,000
| – | – |
|
|
PV
978
DELISTED
Primavera Capital Acquisition Corporation
PV
| $291K | 0.01% |
30,000
| – | – |
|
979
Cadence Design Systems
CDNS
$96.7B
| $290K | 0.01% |
1,557
-891
| -36% | -$166K |
|
980
Emergent Biosolutions
EBS
$439M
| $290K | 0.01% |
6,669
-4,689
| -41% | -$204K |
|
|
RPT
981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | 0.01% |
21,689
+1,793
| +9% | +$24K |
|
982
Terex
TEX
$3.49B
| $289K | 0.01% |
6,586
-46,494
| -88% | -$2.04M |
|
983
Comstock Resources
CRK
$4.69B
| $288K | 0.01% |
35,644
-14,211
| -29% | -$115K |
|
984
Arrowhead Research
ARWR
$4.11B
| $287K | 0.01% |
4,328
-2,663
| -38% | -$177K |
|
|
GMRE
985
Global Medical REIT
GMRE
$511M
| $287K | 0.01% |
16,180
-5,090
| -24% | -$90.3K |
|
986
Intellia Therapeutics
NTLA
$1.23B
| $287K | 0.01% |
2,426
-968
| -29% | -$115K |
|
987
WaFd
WAFD
$2.49B
| $287K | 0.01% |
8,599
-6,994
| -45% | -$233K |
|
988
Corcept Therapeutics
CORT
$7.83B
| $286K | 0.01% |
14,431
-5,754
| -29% | -$114K |
|
989
Extreme Networks
EXTR
$3.02B
| $286K | 0.01% |
18,244
-7,275
| -29% | -$114K |
|
990
Waste Management
WM
$88.8B
| $285K | 0.01% |
1,706
-1,013
| -37% | -$169K |
|
|
SCWX
991
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $283K | 0.01% |
17,750
+3,365
| +23% | +$53.7K |
|
992
Lands' End
LE
$467M
| $282K | 0.01% |
14,359
-5,725
| -29% | -$112K |
|
993
Exelixis
EXEL
$10.5B
| $281K | 0.01% |
15,357
-14,628
| -49% | -$268K |
|
994
MiMedx Group
MDXG
$1.06B
| $281K | 0.01% |
+46,587
| New | +$281K |
|
|
SPNE
995
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $278K | 0.01% |
20,401
-8,135
| -29% | -$111K |
|
996
Shutterstock
SSTK
$750M
| $277K | 0.01% |
2,496
-2,496
| -50% | -$277K |
|
997
Southwest Airlines
LUV
$16.7B
| $276K | 0.01% |
6,431
-3,872
| -38% | -$166K |
|
998
Opko Health
OPK
$1.14B
| $276K | 0.01% |
57,455
-22,908
| -29% | -$110K |
|
999
Biote Corp
BTMD
$107M
| $275K | 0.01% |
28,000
| – | – |
|
1000
Humana
HUM
$33.5B
| $275K | 0.01% |
593
-567
| -49% | -$263K |
|