DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
B&G Foods
BGS
$368M
| $262K | 0.01% |
9,438
-705
| -7% | -$19.6K |
|
1077
Green Dot
GDOT
$766M
| $262K | 0.01% |
4,700
-351
| -7% | -$19.6K |
|
1078
Gen Digital
GEN
$18.4B
| $262K | 0.01% |
12,587
-694
| -5% | -$14.4K |
|
1079
JB Hunt Transport Services
JBHT
$13.8B
| $261K | 0.01% |
1,913
-34
| -2% | -$4.64K |
|
1080
OraSure Technologies
OSUR
$238M
| $261K | 0.01% |
24,655
-1,840
| -7% | -$19.5K |
|
1081
Quantum-Si Incorporated
QSI
$215M
| $261K | 0.01% |
+24,996
| New | +$261K |
|
|
FLACU
1082
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $260K | 0.01% |
+25,000
| New | +$260K |
|
1083
Comerica
CMA
$8.83B
| $259K | 0.01% |
4,630
-973
| -17% | -$54.4K |
|
1084
F5
FFIV
$18.4B
| $256K | 0.01% |
1,454
-312
| -18% | -$54.9K |
|
1085
Avidity Biosciences
RNA
$6.18B
| $256K | 0.01% |
10,029
-749
| -7% | -$19.1K |
|
1086
Usana Health Sciences
USNA
$565M
| $256K | 0.01% |
3,321
-248
| -7% | -$19.1K |
|
|
ETAC
1087
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $256K | 0.01% |
24,999
| – | – |
|
1088
Principal Financial Group
PFG
$17.8B
| $255K | 0.01% |
5,147
-21,893
| -81% | -$1.08M |
|
1089
MillerKnoll
MLKN
$1.44B
| $254K | 0.01% |
+7,520
| New | +$254K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $253K | 0.01% |
3,644
-4,270
| -54% | -$296K |
|
1091
Adient
ADNT
$1.99B
| $251K | 0.01% |
+7,230
| New | +$251K |
|
1092
MGP Ingredients
MGPI
$605M
| $251K | 0.01% |
5,334
-399
| -7% | -$18.8K |
|
1093
The Mosaic Company
MOS
$10.3B
| $248K | 0.01% |
10,776
-9,325
| -46% | -$215K |
|
1094
Kellanova
K
$27.6B
| $247K | 0.01% |
4,223
-3,267
| -44% | -$191K |
|
1095
SandRidge Energy
SD
$421M
| $247K | 0.01% |
79,603
| – | – |
|
|
TEKKW
1096
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $246K | 0.01% |
+100,000
| New | +$246K |
|
1097
Hawkins
HWKN
$3.67B
| $246K | 0.01% |
9,400
-702
| -7% | -$18.4K |
|
|
QELL
1098
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $246K | 0.01% |
+19,998
| New | +$246K |
|
1099
Akebia Therapeutics
AKBA
$830M
| $245K | 0.01% |
87,331
-6,518
| -7% | -$18.3K |
|
1100
Raymond James Financial
RJF
$33.1B
| $245K | 0.01% |
3,839
-2,446
| -39% | -$156K |
|