DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanda Pharmaceuticals
VNDA
$269M
| $373K | 0.01% |
21,754
-26,915
| -55% | -$461K |
|
1002
Cadence Design Systems
CDNS
$94.8B
| $371K | 0.01% |
2,448
-3,764
| -61% | -$570K |
|
1003
Ultra Clean Holdings
UCTT
$1.14B
| $370K | 0.01% |
8,688
-8,602
| -50% | -$366K |
|
1004
Q32 Bio
QTTB
$22.1M
| $368K | 0.01% |
2,598
-367
| -12% | -$52K |
|
1005
Hecla Mining
HL
$7.5B
| $365K | 0.01% |
66,340
-9,377
| -12% | -$51.6K |
|
1006
Expedia Group
EXPE
$27B
| $363K | 0.01% |
+2,213
| New | +$363K |
|
1007
ProPetro Holding
PUMP
$514M
| $363K | 0.01% |
42,013
-5,940
| -12% | -$51.3K |
|
1008
WillScot Mobile Mini Holdings
WSC
$4.28B
| $363K | 0.01% |
+11,448
| New | +$363K |
|
1009
Schlumberger
SLB
$54.5B
| $362K | 0.01% |
12,228
-11,792
| -49% | -$349K |
|
1010
Genworth Financial
GNW
$3.56B
| $360K | 0.01% |
96,064
-13,577
| -12% | -$50.9K |
|
1011
Federated Hermes
FHI
$4.14B
| $359K | 0.01% |
11,054
-1,564
| -12% | -$50.8K |
|
1012
CMS Energy
CMS
$21.3B
| $358K | 0.01% |
5,997
-3,829
| -39% | -$229K |
|
1013
Planet Fitness
PLNT
$8.73B
| $357K | 0.01% |
4,551
| – | – |
|
1014
Array Technologies
ARRY
$1.25B
| $356K | 0.01% |
+19,238
| New | +$356K |
|
1015
Blackstone Mortgage Trust
BXMT
$3.44B
| $355K | 0.01% |
+11,719
| New | +$355K |
|
1016
Carrier Global
CARR
$53.6B
| $355K | 0.01% |
6,853
-6,611
| -49% | -$342K |
|
|
VRTV
1017
DELISTED
VERITIV CORPORATION
VRTV
| $354K | 0.01% |
+3,951
| New | +$354K |
|
1018
Valero Energy
VLO
$49.4B
| $352K | 0.01% |
4,981
-4,142
| -45% | -$293K |
|
1019
AtriCure
ATRC
$1.77B
| $351K | 0.01% |
5,045
-6,602
| -57% | -$459K |
|
1020
Myriad Genetics
MYGN
$687M
| $351K | 0.01% |
10,884
-11,854
| -52% | -$382K |
|
1021
Benchmark Electronics
BHE
$1.44B
| $350K | 0.01% |
+13,111
| New | +$350K |
|
|
SUMO
1022
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $350K | 0.01% |
21,707
-3,069
| -12% | -$49.5K |
|
1023
Agilysys
AGYS
$3.06B
| $348K | 0.01% |
6,646
-4,161
| -39% | -$218K |
|
1024
Editas Medicine
EDIT
$244M
| $348K | 0.01% |
8,479
-1,199
| -12% | -$49.2K |
|
1025
Zimmer Biomet
ZBH
$20.5B
| $348K | 0.01% |
2,450
-2,368
| -49% | -$336K |
|