DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Textron
TXT
$14.5B
| $335K | 0.01% |
6,936
-4,242
| -38% | -$205K |
|
1002
Collegium Pharmaceutical
COLL
$1.19B
| $334K | 0.01% |
16,653
-1,243
| -7% | -$24.9K |
|
|
ACC
1003
DELISTED
American Campus Communities, Inc.
ACC
| $334K | 0.01% |
7,799
-7,311
| -48% | -$313K |
|
1004
Robert Half
RHI
$3.56B
| $333K | 0.01% |
5,333
+259
| +5% | +$16.2K |
|
1005
NorthWestern Energy
NWE
$3.46B
| $329K | 0.01% |
5,640
-421
| -7% | -$24.6K |
|
1006
TrueCar
TRUE
$188M
| $328K | 0.01% |
78,070
+13,135
| +20% | +$55.2K |
|
1007
Workiva
WK
$4.24B
| $328K | 0.01% |
3,582
-268
| -7% | -$24.5K |
|
1008
Catalyst Pharmaceutical
CPRX
$2.43B
| $327K | 0.01% |
97,912
-7,307
| -7% | -$24.4K |
|
|
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $327K | 0.01% |
6,190
-389
| -6% | -$20.6K |
|
1010
Allegro MicroSystems
ALGM
$5.63B
| $324K | 0.01% |
+12,145
| New | +$324K |
|
1011
SpartanNash
SPTN
$900M
| $324K | 0.01% |
18,613
-1,390
| -7% | -$24.2K |
|
|
VIE
1012
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $324K | 0.01% |
9,013
+3,749
| +71% | +$135K |
|
1013
Cencora
COR
$57.6B
| $323K | 0.01% |
3,299
-223
| -6% | -$21.8K |
|
1014
Peabody Energy
BTU
$2.24B
| $322K | 0.01% |
133,706
| – | – |
|
1015
Genuine Parts
GPC
$19.3B
| $322K | 0.01% |
3,208
-1,006
| -24% | -$101K |
|
1016
Kosmos Energy
KOS
$799M
| $320K | 0.01% |
136,180
-16,376
| -11% | -$38.5K |
|
1017
Wabtec
WAB
$32.5B
| $320K | 0.01% |
4,376
-1,961
| -31% | -$143K |
|
1018
STAAR Surgical
STAA
$1.39B
| $318K | 0.01% |
4,008
-5,142
| -56% | -$408K |
|
|
DDMXU
1019
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $315K | 0.01% |
+30,000
| New | +$315K |
|
1020
Diamondback Energy
FANG
$40.2B
| $310K | 0.01% |
6,398
+2,081
| +48% | +$101K |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $310K | 0.01% |
7,112
+1,185
| +20% | +$51.7K |
|
1022
Assurant
AIZ
$10.6B
| $309K | 0.01% |
2,267
-4,283
| -65% | -$584K |
|
|
WPF.WS
1023
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $308K | 0.01% |
121,666
| – | – |
|
1024
Opko Health
OPK
$1.13B
| $307K | 0.01% |
77,788
-5,806
| -7% | -$22.9K |
|
|
CNCE
1025
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $307K | 0.01% |
24,253
+10,487
| +76% | +$133K |
|