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 | |
|---|---|---|---|---|---|---|
1076
FormFactor
FORM
$2.27B
| $364K | 0.01% |
8,070
-1,656
| -17% | -$74.7K |
|
1077
Genworth Financial
GNW
$3.51B
| $364K | 0.01% |
109,641
-22,485
| -17% | -$74.6K |
|
1078
Franklin Covey
FC
$234M
| $362K | 0.01% |
12,805
-2,627
| -17% | -$74.3K |
|
1079
Ameren
AEE
$26.8B
| $361K | 0.01% |
4,439
-1,362
| -23% | -$111K |
|
1080
Dick's Sporting Goods
DKS
$18.2B
| $360K | 0.01% |
4,724
-10,419
| -69% | -$794K |
|
1081
Diamondback Energy
FANG
$40.4B
| $360K | 0.01% |
4,896
-1,502
| -23% | -$110K |
|
1082
NETSCOUT
NTCT
$1.8B
| $359K | 0.01% |
12,741
-2,613
| -17% | -$73.6K |
|
1083
Atlassian
TEAM
$45.7B
| $358K | 0.01% |
1,698
+62
| +4% | +$13.1K |
|
1084
Cincinnati Financial
CINF
$23.8B
| $355K | 0.01% |
3,442
-1,058
| -24% | -$109K |
|
1085
Gray Television
GTN
$579M
| $355K | 0.01% |
19,270
-3,952
| -17% | -$72.8K |
|
1086
Xylem
XYL
$33.5B
| $355K | 0.01% |
3,375
-1,036
| -23% | -$109K |
|
1087
M&T Bank
MTB
$31B
| $354K | 0.01% |
2,337
-4,826
| -67% | -$731K |
|
1088
Murphy USA
MUSA
$7.26B
| $353K | 0.01% |
2,442
+308
| +14% | +$44.5K |
|
1089
Northern Trust
NTRS
$24.2B
| $353K | 0.01% |
3,360
-1,031
| -23% | -$108K |
|
1090
Southwest Gas
SWX
$5.67B
| $353K | 0.01% |
5,131
-1,053
| -17% | -$72.4K |
|
1091
Planet Fitness
PLNT
$8.52B
| $352K | 0.01% |
4,551
-1,029
| -18% | -$79.6K |
|
1092
Cactus
WHD
$2.84B
| $351K | 0.01% |
11,477
-2,354
| -17% | -$72K |
|
|
MGI
1093
DELISTED
MoneyGram International, Inc. New
MGI
| $351K | 0.01% |
53,487
-29,862
| -36% | -$196K |
|
1094
Accuray
ARAY
$175M
| $350K | 0.01% |
70,762
-14,512
| -17% | -$71.8K |
|
1095
STAAR Surgical
STAA
$1.37B
| $350K | 0.01% |
3,325
-683
| -17% | -$71.9K |
|
1096
iRobot
IRBT
$107M
| $349K | 0.01% |
+2,854
| New | +$349K |
|
1097
Terreno Realty
TRNO
$5.92B
| $348K | 0.01% |
6,021
-2,692
| -31% | -$156K |
|
1098
Kosmos Energy
KOS
$832M
| $347K | 0.01% |
113,005
-23,175
| -17% | -$71.2K |
|
1099
Janus Henderson
JHG
$6.96B
| $346K | 0.01% |
11,094
+4,412
| +66% | +$138K |
|
|
BIG
1100
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.01% |
5,069
-1,040
| -17% | -$71K |
|