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 | |
|---|---|---|---|---|---|---|
1026
CTS Corp
CTS
$1.24B
| $345K | 0.01% |
11,162
-1,579
| -12% | -$48.8K |
|
|
DOOR
1027
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $343K | 0.01% |
3,234
-3,126
| -49% | -$332K |
|
1028
Carlyle Group
CG
$24.5B
| $342K | 0.01% |
+7,244
| New | +$342K |
|
1029
Rockwell Automation
ROK
$39.3B
| $342K | 0.01% |
1,164
-1,440
| -55% | -$423K |
|
1030
Genesco
GCO
$358M
| $340K | 0.01% |
5,888
-834
| -12% | -$48.2K |
|
1031
Digital Turbine
APPS
$484M
| $339K | 0.01% |
4,929
-4,113
| -45% | -$283K |
|
1032
Bolt Biotherapeutics
BOLT
$10.2M
| $338K | 0.01% |
+1,337
| New | +$338K |
|
|
CSII
1033
DELISTED
Cardiovascular Systems, Inc.
CSII
| $338K | 0.01% |
10,305
-1,457
| -12% | -$47.8K |
|
1034
Travelers Companies
TRV
$62.3B
| $337K | 0.01% |
2,218
-2,918
| -57% | -$443K |
|
1035
Monster Beverage
MNST
$62.3B
| $335K | 0.01% |
7,548
-7,286
| -49% | -$323K |
|
|
VSTO
1036
DELISTED
Vista Outdoor Inc.
VSTO
| $335K | 0.01% |
8,317
-1,176
| -12% | -$47.4K |
|
1037
Terreno Realty
TRNO
$6.02B
| $334K | 0.01% |
5,275
-746
| -12% | -$47.2K |
|
1038
Columbia Banking Systems
COLB
$7.84B
| $331K | 0.01% |
8,714
-1,233
| -12% | -$46.8K |
|
|
LOTZ
1039
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $331K | 0.01% |
+86,785
| New | +$331K |
|
1040
Great Southern Bancorp
GSBC
$714M
| $329K | 0.01% |
6,008
-852
| -12% | -$46.7K |
|
1041
The Ensign Group
ENSG
$9.77B
| $328K | 0.01% |
4,382
-620
| -12% | -$46.4K |
|
|
KRA
1042
DELISTED
Kraton Corporation
KRA
| $328K | 0.01% |
7,176
-1,016
| -12% | -$46.4K |
|
|
MGI
1043
DELISTED
MoneyGram International, Inc. New
MGI
| $327K | 0.01% |
40,723
+9,342
| +30% | +$75K |
|
|
NTUS
1044
DELISTED
Natus Medical Inc
NTUS
| $325K | 0.01% |
12,976
-1,835
| -12% | -$46K |
|
|
SGI
1045
Somnigroup International Inc.
SGI
$18B
| $323K | 0.01% |
+6,964
| New | +$323K |
|
|
MORF
1046
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $320K | 0.01% |
5,658
-800
| -12% | -$45.2K |
|
|
DBD
1047
DELISTED
Diebold Nixdorf Incorporated
DBD
| $320K | 0.01% |
31,701
-4,481
| -12% | -$45.2K |
|
|
RDUS
1048
DELISTED
Radius Health, Inc.
RDUS
| $320K | 0.01% |
25,766
-3,644
| -12% | -$45.3K |
|
1049
Sempra
SRE
$54.1B
| $319K | 0.01% |
5,042
-4,868
| -49% | -$308K |
|
1050
Etsy
ETSY
$6.03B
| $318K | 0.01% |
1,529
-4,929
| -76% | -$1.03M |
|