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 | |
|---|---|---|---|---|---|---|
1001
Ciena
CIEN
$18.4B
| $109K | 0.01% |
2,690
-9,258
| -77% | -$375K |
|
1002
S&T Bancorp
STBA
$1.49B
| $109K | 0.01% |
3,711
-1,455
| -28% | -$42.7K |
|
1003
FedEx
FDX
$53.3B
| $108K | 0.01% |
726
-180
| -20% | -$26.8K |
|
1004
Funko
FNKO
$184M
| $108K | 0.01% |
5,341
-8,323
| -61% | -$168K |
|
1005
Vertiv
VRT
$52.2B
| $108K | 0.01% |
+11,096
| New | +$108K |
|
|
UBA
1006
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $108K | 0.01% |
6,975
-2,734
| -28% | -$42.3K |
|
1007
AerCap
AER
$21.7B
| $107K | 0.01% |
2,529
-855
| -25% | -$36.2K |
|
1008
Clorox
CLX
$15.1B
| $107K | 0.01% |
+837
| New | +$107K |
|
1009
Xcel Energy
XEL
$42.8B
| $107K | 0.01% |
1,679
-96
| -5% | -$6.12K |
|
|
LTCH
1010
DELISTED
Latch, Inc. Common Stock
LTCH
| $107K | 0.01% |
+111,997
| New | +$107K |
|
1011
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $106K | 0.01% |
5,890
-8,103
| -58% | -$146K |
|
1012
Titan International
TWI
$546M
| $106K | 0.01% |
8,743
-3,425
| -28% | -$41.5K |
|
1013
Omnicell
OMCL
$1.46B
| $105K | 0.01% |
1,206
-3,669
| -75% | -$319K |
|
1014
Portland General Electric
POR
$4.63B
| $105K | 0.01% |
2,409
-14,915
| -86% | -$650K |
|
1015
PPG Industries
PPG
$24.6B
| $105K | 0.01% |
951
-7,420
| -89% | -$819K |
|
1016
West Pharmaceutical
WST
$18.4B
| $105K | 0.01% |
427
-35
| -8% | -$8.61K |
|
1017
Univest Financial
UVSP
$894M
| $104K | 0.01% |
+4,426
| New | +$104K |
|
1018
Arrowhead Research
ARWR
$3.99B
| $103K | 0.01% |
3,108
-1,042
| -25% | -$34.5K |
|
1019
Newmont
NEM
$86.2B
| $103K | 0.01% |
2,459
-4,360
| -64% | -$183K |
|
1020
Truist Financial
TFC
$58.2B
| $103K | 0.01% |
2,362
-1,644
| -41% | -$71.7K |
|
|
ABMD
1021
DELISTED
Abiomed Inc
ABMD
| $103K | 0.01% |
418
-104
| -20% | -$25.6K |
|
1022
American Vanguard Corp
AVD
$152M
| $102K | 0.01% |
+5,476
| New | +$102K |
|
1023
eGain
EGAN
$213M
| $102K | 0.01% |
13,813
-5,410
| -28% | -$39.9K |
|
1024
Heron Therapeutics
HRTX
$195M
| $102K | 0.01% |
+24,221
| New | +$102K |
|
1025
New York Times
NYT
$9.37B
| $102K | 0.01% |
+3,541
| New | +$102K |
|