DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1051
DELISTED
Natus Medical Inc
NTUS
| $246K | 0.01% |
+11,291
| New | +$246K |
|
1052
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $245K | 0.01% |
20,720
-1,860
| -8% | -$22K |
|
|
IMMU
1053
DELISTED
Immunomedics Inc
IMMU
| $245K | 0.01% |
+6,919
| New | +$245K |
|
1054
Curtiss-Wright
CW
$18.1B
| $242K | 0.01% |
2,705
-321
| -11% | -$28.7K |
|
1055
Tompkins Financial
TMP
$1.01B
| $242K | 0.01% |
+3,739
| New | +$242K |
|
1056
Harley-Davidson
HOG
$3.67B
| $241K | 0.01% |
10,135
+3,590
| +55% | +$85.4K |
|
1057
Dave & Buster's
PLAY
$820M
| $241K | 0.01% |
18,066
-1,613
| -8% | -$21.5K |
|
1058
RH
RH
$4.7B
| $240K | 0.01% |
966
-115
| -11% | -$28.6K |
|
1059
Viatris
VTRS
$12.2B
| $240K | 0.01% |
14,954
-273
| -2% | -$4.38K |
|
1060
Fabrinet
FN
$13.2B
| $239K | 0.01% |
3,834
-343
| -8% | -$21.4K |
|
|
ALBO
1061
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $238K | 0.01% |
+8,966
| New | +$238K |
|
1062
EQT Corp
EQT
$32.2B
| $238K | 0.01% |
19,963
+1,048
| +6% | +$12.5K |
|
1063
East-West Bancorp
EWBC
$14.8B
| $238K | 0.01% |
6,556
-777
| -11% | -$28.2K |
|
1064
New Jersey Resources
NJR
$4.72B
| $238K | 0.01% |
7,276
-2,162
| -23% | -$70.7K |
|
|
FLG
1065
Flagstar Financial, Inc.
FLG
$5.39B
| $237K | 0.01% |
7,759
-919
| -11% | -$28.1K |
|
1066
Badger Meter
BMI
$5.39B
| $236K | 0.01% |
3,751
-335
| -8% | -$21.1K |
|
1067
PetMed Express
PETS
$63M
| $236K | 0.01% |
+6,612
| New | +$236K |
|
1068
Viavi Solutions
VIAV
$2.6B
| $236K | 0.01% |
+18,529
| New | +$236K |
|
1069
Trinseo
TSE
$88.1M
| $235K | 0.01% |
10,619
-948
| -8% | -$21K |
|
1070
Essential Utilities
WTRG
$11B
| $235K | 0.01% |
5,562
-5,853
| -51% | -$247K |
|
|
DISH
1071
DELISTED
DISH Network Corp.
DISH
| $235K | 0.01% |
6,807
-19,065
| -74% | -$658K |
|
1072
Brixmor Property Group
BRX
$8.63B
| $234K | 0.01% |
18,272
-2,163
| -11% | -$27.7K |
|
|
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
| $232K | 0.01% |
+7,028
| New | +$232K |
|
1074
Hecla Mining
HL
$6.04B
| $230K | 0.01% |
+70,444
| New | +$230K |
|
1075
Hawkins
HWKN
$3.49B
| $230K | 0.01% |
10,780
-7,920
| -42% | -$169K |
|