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 | |
|---|---|---|---|---|---|---|
1051
Certara
CERT
$1.71B
| $315K | 0.01% |
9,512
+1,484
| +18% | +$49.1K |
|
|
GMRE
1052
Global Medical REIT
GMRE
$516M
| $313K | 0.01% |
21,270
-4,479
| -17% | -$65.9K |
|
|
FRGI
1053
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $313K | 0.01% |
28,546
-4,036
| -12% | -$44.3K |
|
|
ICPT
1054
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $311K | 0.01% |
20,934
-2,960
| -12% | -$44K |
|
1055
Helmerich & Payne
HP
$2.05B
| $309K | 0.01% |
11,289
-1,596
| -12% | -$43.7K |
|
1056
American Public Education
APEI
$623M
| $307K | 0.01% |
11,999
-1,698
| -12% | -$43.4K |
|
1057
Kulicke & Soffa
KLIC
$2.02B
| $307K | 0.01% |
+5,271
| New | +$307K |
|
|
DFS
1058
DELISTED
Discover Financial Services
DFS
| $304K | 0.01% |
2,476
-2,391
| -49% | -$294K |
|
1059
Signet Jewelers
SIG
$3.79B
| $304K | 0.01% |
3,856
-546
| -12% | -$43K |
|
1060
Equifax
EFX
$32B
| $303K | 0.01% |
1,196
-1,159
| -49% | -$294K |
|
1061
Gannett
GCI
$616M
| $303K | 0.01% |
45,308
-6,404
| -12% | -$42.8K |
|
1062
Mr. Cooper
COOP
$14.8B
| $302K | 0.01% |
7,347
-9,000
| -55% | -$370K |
|
1063
ResMed
RMD
$40.1B
| $302K | 0.01% |
+1,145
| New | +$302K |
|
1064
Retractable Technologies
RVP
$24.3M
| $302K | 0.01% |
27,415
-3,875
| -12% | -$42.7K |
|
1065
NETSCOUT
NTCT
$1.83B
| $301K | 0.01% |
11,162
-1,579
| -12% | -$42.6K |
|
1066
Allogene Therapeutics
ALLO
$255M
| $300K | 0.01% |
11,688
-1,653
| -12% | -$42.4K |
|
1067
Fastenal
FAST
$54B
| $300K | 0.01% |
11,626
-11,216
| -49% | -$289K |
|
1068
PPL Corp
PPL
$26.6B
| $300K | 0.01% |
10,759
-135,230
| -93% | -$3.77M |
|
1069
Motorola Solutions
MSI
$81B
| $298K | 0.01% |
1,283
-777
| -38% | -$180K |
|
|
DDMX
1070
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $298K | 0.01% |
30,000
| – | – |
|
|
MAACW
1071
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $298K | 0.01% |
200,000
| – | – |
|
|
BTNB
1072
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $297K | 0.01% |
30,000
| – | – |
|
1073
Aurinia Pharmaceuticals
AUPH
$1.63B
| $296K | 0.01% |
+13,397
| New | +$296K |
|
1074
Rafael Holdings
RFL
$48.1M
| $295K | 0.01% |
+9,734
| New | +$295K |
|
1075
Consolidated Edison
ED
$35.1B
| $294K | 0.01% |
4,052
-2,202
| -35% | -$160K |
|