DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Inseego
INSG
$196M
| $274K | 0.01% |
+2,362
| New | +$274K |
|
1002
Insmed
INSM
$31B
| $273K | 0.01% |
+9,898
| New | +$273K |
|
1003
Ralph Lauren
RL
$18.7B
| $273K | 0.01% |
3,771
-4,232
| -53% | -$306K |
|
1004
Campbell Soup
CPB
$10.1B
| $272K | 0.01% |
5,476
-100
| -2% | -$4.97K |
|
1005
Wolfspeed
WOLF
$192M
| $272K | 0.01% |
4,590
+1,656
| +56% | +$98.1K |
|
|
ICPT
1006
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | 0.01% |
5,669
+2,165
| +62% | +$104K |
|
1007
Amphastar Pharmaceuticals
AMPH
$1.36B
| $270K | 0.01% |
+12,040
| New | +$270K |
|
1008
CVR Energy
CVI
$3.16B
| $270K | 0.01% |
13,406
+11,558
| +625% | +$233K |
|
|
MNTA
1009
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $269K | 0.01% |
8,080
-722
| -8% | -$24K |
|
1010
Seagate
STX
$40.2B
| $268K | 0.01% |
5,528
-101
| -2% | -$4.9K |
|
|
CSR
1011
Centerspace
CSR
$1.01B
| $266K | 0.01% |
+3,770
| New | +$266K |
|
|
BDSI
1012
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $266K | 0.01% |
61,046
-5,450
| -8% | -$23.7K |
|
|
ALLK
1013
DELISTED
Allakos
ALLK
| $265K | 0.01% |
+3,682
| New | +$265K |
|
1014
TD Synnex
SNX
$12.4B
| $265K | 0.01% |
4,420
-22,072
| -83% | -$1.32M |
|
|
TBIO
1015
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $265K | 0.01% |
+14,773
| New | +$265K |
|
1016
B&G Foods
BGS
$368M
| $264K | 0.01% |
+10,823
| New | +$264K |
|
1017
Brunswick
BC
$4.37B
| $263K | 0.01% |
4,113
-487
| -11% | -$31.1K |
|
1018
Flowers Foods
FLO
$3.13B
| $263K | 0.01% |
11,752
+508
| +5% | +$11.4K |
|
1019
Ollie's Bargain Outlet
OLLI
$8.12B
| $263K | 0.01% |
+2,690
| New | +$263K |
|
|
FEAC.WS
1020
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $263K | 0.01% |
+87,500
| New | +$263K |
|
1021
Reinsurance Group of America
RGA
$12.7B
| $261K | 0.01% |
3,327
-394
| -11% | -$30.9K |
|
1022
Steven Madden
SHOO
$2.22B
| $260K | 0.01% |
10,548
-28,984
| -73% | -$714K |
|
|
ORBC
1023
DELISTED
ORBCOMM, Inc.
ORBC
| $259K | 0.01% |
+67,363
| New | +$259K |
|
1024
Carnival Corp
CCL
$42.8B
| $258K | 0.01% |
15,713
-129
| -0.8% | -$2.12K |
|
1025
ICU Medical
ICUI
$3.22B
| $257K | 0.01% |
1,397
+934
| +202% | +$172K |
|