DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
-$554M
(-12%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
+$8.96M |
| 2 |
Bank of America
BAC
|
+$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
+$4.75M |
| 4 |
RTX Corp
RTX
|
+$4.25M |
| 5 |
Citizens Financial Group
CFG
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.8M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWLVU
1051
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $394K | 0.01% |
+40,000
| New | +$394K |
|
1052
Opko Health
OPK
$1.13B
| $393K | 0.01% |
91,721
+13,933
| +18% | +$59.7K |
|
|
DQ
1053
Daqo New Energy
DQ
$1.75B
| $391K | 0.01% |
+5,180
| New | +$391K |
|
1054
Heron Therapeutics
HRTX
$196M
| $391K | 0.01% |
24,143
-4,952
| -17% | -$80.2K |
|
1055
Great Southern Bancorp
GSBC
$713M
| $389K | 0.01% |
6,860
-1,407
| -17% | -$79.8K |
|
1056
US Foods
USFD
$17.5B
| $385K | 0.01% |
+10,106
| New | +$385K |
|
|
NUVA
1057
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.01% |
5,834
-1,197
| -17% | -$78.4K |
|
|
RPAI
1058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $382K | 0.01% |
36,435
-7,472
| -17% | -$78.3K |
|
|
QADA
1059
DELISTED
QAD Inc.
QADA
| $382K | 0.01% |
+5,732
| New | +$382K |
|
1060
NETGEAR
NTGR
$814M
| $381K | 0.01% |
+9,281
| New | +$381K |
|
1061
Western Digital
WDC
$32.6B
| $380K | 0.01% |
7,523
-2,308
| -23% | -$117K |
|
|
NTUS
1062
DELISTED
Natus Medical Inc
NTUS
| $379K | 0.01% |
14,811
-3,038
| -17% | -$77.7K |
|
1063
Sunrun
RUN
$3.72B
| $378K | 0.01% |
6,243
-1,281
| -17% | -$77.6K |
|
1064
Consolidated Edison
ED
$34.9B
| $376K | 0.01% |
5,021
-1,541
| -23% | -$115K |
|
1065
RingCentral
RNG
$2.79B
| $376K | 0.01% |
+1,261
| New | +$376K |
|
1066
Catalyst Pharmaceutical
CPRX
$2.42B
| $375K | 0.01% |
81,249
-16,663
| -17% | -$76.9K |
|
1067
Enphase Energy
ENPH
$4.86B
| $372K | 0.01% |
2,294
-7,037
| -75% | -$1.14M |
|
1068
Advanced Energy
AEIS
$5.91B
| $371K | 0.01% |
3,397
-697
| -17% | -$76.1K |
|
1069
Tyler Technologies
TYL
$23.7B
| $371K | 0.01% |
873
-270
| -24% | -$115K |
|
1070
Devon Energy
DVN
$22.4B
| $370K | 0.01% |
16,949
-5,198
| -23% | -$113K |
|
1071
Light & Wonder
LNW
$7.47B
| $368K | 0.01% |
9,557
-24,368
| -72% | -$938K |
|
1072
Insmed
INSM
$30.5B
| $366K | 0.01% |
10,751
+2,120
| +25% | +$72.2K |
|
1073
Sally Beauty Holdings
SBH
$1.44B
| $366K | 0.01% |
18,192
-3,731
| -17% | -$75.1K |
|
|
ABMD
1074
DELISTED
Abiomed Inc
ABMD
| $366K | 0.01% |
+1,147
| New | +$366K |
|
1075
Expeditors International
EXPD
$16.4B
| $364K | 0.01% |
3,376
-1,036
| -23% | -$112K |
|