DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
-$17.4M
(-0.82%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
Domino's
DPZ
|
$14.8M |
| 5 |
Factset
FDS
|
$14.2M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.1M |
| 3 |
Euronet Worldwide
EEFT
|
$5.9M |
| 4 |
Fidelity National Financial
FNF
|
$5.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.64% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$5.26B
| – | – |
-12,528
| Closed | -$359K |
|
977
Sleep Number
SNBR
$220M
| – | – |
-12,405
| Closed | -$322K |
|
978
Synopsys
SNPS
$111B
| – | – |
-815
| Closed | -$260K |
|
979
Southern Company
SO
$101B
| – | – |
-2,249
| Closed | -$161K |
|
980
Sonder Holdings Inc. Warrants
SONDW
$159K
| – | – |
-14,000
| Closed | -$1.09K |
|
981
Sprout Social
SPT
$891M
| – | – |
-1,618
| Closed | -$91.4K |
|
982
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-50,000
| Closed | -$505K |
|
983
Sempra
SRE
$52.9B
| – | – |
-1,412
| Closed | -$109K |
|
984
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-7,215
| Closed | -$551K |
|
985
Shutterstock
SSTK
$713M
| – | – |
-3,879
| Closed | -$205K |
|
986
STAAR Surgical
STAA
$1.38B
| – | – |
-3,941
| Closed | -$191K |
|
987
Sensata Technologies
ST
$4.66B
| – | – |
-18,776
| Closed | -$758K |
|
988
STAG Industrial
STAG
$6.9B
| – | – |
-35,669
| Closed | -$1.15M |
|
989
S&T Bancorp
STBA
$1.52B
| – | – |
-3,351
| Closed | -$115K |
|
990
State Street
STT
$32B
| – | – |
-1,005
| Closed | -$78K |
|
991
Seagate
STX
$40B
| – | – |
-9,406
| Closed | -$495K |
|
992
Skyworks Solutions
SWKS
$11.2B
| – | – |
-706
| Closed | -$64.3K |
|
993
SunCoke Energy
SXC
$667M
| – | – |
-57,356
| Closed | -$495K |
|
994
Standex International
SXI
$2.52B
| – | – |
-914
| Closed | -$93.6K |
|
995
Stryker
SYK
$150B
| – | – |
-1,104
| Closed | -$270K |
|
996
Sysco
SYY
$39.4B
| – | – |
-20,213
| Closed | -$1.55M |
|
997
AT&T
T
$212B
| – | – |
-17,358
| Closed | -$320K |
|
998
Molson Coors Class B
TAP
$9.96B
| – | – |
-453
| Closed | -$23.3K |
|
999
Teradata
TDC
$1.99B
| – | – |
-11,269
| Closed | -$379K |
|
1000
Bio-Techne
TECH
$8.46B
| – | – |
-912
| Closed | -$75.6K |
|