DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
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 | |
|---|---|---|---|---|---|---|
976
Ionis Pharmaceuticals
IONS
$10.2B
| $122K | 0.01% |
+2,769
| New | +$122K |
|
977
Quanterix
QTRX
$201M
| $122K | 0.01% |
+11,054
| New | +$122K |
|
978
Constellation Brands
STZ
$25.2B
| $121K | 0.01% |
528
-3
| -0.6% | -$688 |
|
|
PRFT
979
DELISTED
Perficient Inc
PRFT
| $119K | 0.01% |
1,834
-2,865
| -61% | -$186K |
|
980
HF Sinclair
DINO
$9.57B
| $118K | 0.01% |
+2,200
| New | +$118K |
|
981
Titan Machinery
TITN
$464M
| $118K | 0.01% |
4,191
-1,642
| -28% | -$46.2K |
|
982
BorgWarner
BWA
$9.34B
| $116K | 0.01% |
4,195
-601
| -13% | -$16.6K |
|
983
Ryerson Holding
RYI
$707M
| $116K | 0.01% |
4,513
-1,769
| -28% | -$45.5K |
|
984
Twist Bioscience
TWST
$1.46B
| $116K | 0.01% |
3,287
-1,289
| -28% | -$45.5K |
|
985
Adaptive Biotechnologies
ADPT
$1.89B
| $115K | 0.01% |
+16,221
| New | +$115K |
|
986
Pacific Biosciences
PACB
$366M
| $115K | 0.01% |
+19,808
| New | +$115K |
|
987
Bio-Rad Laboratories Class A
BIO
$7.49B
| $114K | 0.01% |
273
+123
| +82% | +$51.4K |
|
988
Norfolk Southern
NSC
$61.1B
| $114K | 0.01% |
544
-213
| -28% | -$44.6K |
|
989
Phillips 66
PSX
$53.1B
| $114K | 0.01% |
1,416
-1,868
| -57% | -$150K |
|
|
TWNK
990
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $114K | 0.01% |
4,887
-1,915
| -28% | -$44.7K |
|
991
Box
BOX
$4.74B
| $113K | 0.01% |
4,626
-1,797
| -28% | -$43.9K |
|
992
Constellium
CSTM
$2.02B
| $113K | 0.01% |
11,108
-4,352
| -28% | -$44.3K |
|
|
NEX
993
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $113K | 0.01% |
15,332
-1,500
| -9% | -$11.1K |
|
994
AAR Corp
AIR
$2.66B
| $112K | 0.01% |
3,136
-5,707
| -65% | -$204K |
|
995
Avis
CAR
$5.48B
| $112K | 0.01% |
754
-297
| -28% | -$44.1K |
|
996
Dominion Energy
D
$50.7B
| $112K | 0.01% |
1,616
-746
| -32% | -$51.7K |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $112K | 0.01% |
2,408
-946
| -28% | -$44K |
|
998
Waste Management
WM
$87.7B
| $111K | 0.01% |
694
-273
| -28% | -$43.7K |
|
|
ETRN
999
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | 0.01% |
14,819
-35,145
| -70% | -$263K |
|
1000
US Bancorp
USB
$76.6B
| $110K | 0.01% |
2,731
-1,257
| -32% | -$50.6K |
|