DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Horizon Bancorp
HBNC
$841M
| $165K | 0.01% |
9,495
| – | – |
|
1027
Karyopharm Therapeutics
KPTI
$55.7M
| $164K | 0.01% |
2,430
+915
| +60% | +$61.8K |
|
1028
Value Line
VALU
$365M
| $164K | 0.01% |
+2,477
| New | +$164K |
|
1029
Fiserv
FI
$73.2B
| $163K | 0.01% |
1,833
-766
| -29% | -$68.1K |
|
|
DOOR
1030
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $163K | 0.01% |
2,124
| – | – |
|
1031
Radian Group
RDN
$4.8B
| $162K | 0.01% |
8,239
-5,950
| -42% | -$117K |
|
1032
Box
BOX
$4.75B
| $161K | 0.01% |
6,423
-9,919
| -61% | -$249K |
|
1033
Crinetics Pharmaceuticals
CRNX
$3.2B
| $161K | 0.01% |
8,629
+2,297
| +36% | +$42.9K |
|
|
CLPR
1034
Clipper Realty
CLPR
$69.9M
| $160K | 0.01% |
+20,745
| New | +$160K |
|
1035
Sempra
SRE
$54.4B
| $160K | 0.01% |
2,130
-10,476
| -83% | -$787K |
|
1036
Twist Bioscience
TWST
$1.54B
| $160K | 0.01% |
4,576
| – | – |
|
|
AXNX
1037
DELISTED
Axonics, Inc. Common Stock
AXNX
| $160K | 0.01% |
+2,831
| New | +$160K |
|
|
NEX
1038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $160K | 0.01% |
16,832
-3,000
| -15% | -$28.5K |
|
1039
AES
AES
$9.21B
| $158K | 0.01% |
7,534
+556
| +8% | +$11.7K |
|
|
NPKI
1040
NPK International Inc.
NPKI
$904M
| $158K | 0.01% |
51,055
-30,421
| -37% | -$94.1K |
|
|
ICPT
1041
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $158K | 0.01% |
11,469
-16,810
| -59% | -$232K |
|
1042
O-I Glass
OI
$2.01B
| $157K | 0.01% |
11,215
| – | – |
|
1043
Otter Tail
OTTR
$3.5B
| $157K | 0.01% |
+2,336
| New | +$157K |
|
1044
Synchrony
SYF
$28.1B
| $157K | 0.01% |
5,685
+3,247
| +133% | +$89.7K |
|
|
UBA
1045
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $157K | 0.01% |
9,709
| – | – |
|
1046
Option Care Health
OPCH
$4.76B
| $156K | 0.01% |
5,620
-12,739
| -69% | -$354K |
|
1047
Vanda Pharmaceuticals
VNDA
$270M
| $156K | 0.01% |
14,289
| – | – |
|
1048
Avis
CAR
$5.49B
| $155K | 0.01% |
1,051
| – | – |
|
1049
NRG Energy
NRG
$30.8B
| $155K | 0.01% |
4,056
-11,494
| -74% | -$439K |
|
1050
Byline Bancorp
BY
$1.32B
| $154K | 0.01% |
6,468
| – | – |
|