DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Axogen
AXGN
$747M
| $221K | 0.01% |
+23,613
| New | +$221K |
|
1077
Resideo Technologies
REZI
$5.52B
| $221K | 0.01% |
8,484
-3,383
| -29% | -$88.1K |
|
1078
CryoPort
CYRX
$487M
| $220K | 0.01% |
3,716
+141
| +4% | +$8.35K |
|
1079
Constellation Brands
STZ
$25.2B
| $220K | 0.01% |
876
-905
| -51% | -$227K |
|
|
NTUS
1080
DELISTED
Natus Medical Inc
NTUS
| $220K | 0.01% |
9,277
-3,699
| -29% | -$87.7K |
|
1081
Array Technologies
ARRY
$1.24B
| $216K | 0.01% |
13,754
-5,484
| -29% | -$86.1K |
|
1082
Puma Biotechnology
PBYI
$231M
| $216K | 0.01% |
+71,012
| New | +$216K |
|
1083
Digital Turbine
APPS
$484M
| $215K | 0.01% |
3,524
-1,405
| -29% | -$85.7K |
|
1084
Bank of New York Mellon
BK
$74.1B
| $215K | 0.01% |
3,707
-3,513
| -49% | -$204K |
|
1085
Horizon Bancorp
HBNC
$840M
| $215K | 0.01% |
10,335
-4,121
| -29% | -$85.7K |
|
1086
Biogen
BIIB
$21.3B
| $214K | 0.01% |
892
-1,947
| -69% | -$467K |
|
|
ROIC
1087
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $213K | 0.01% |
10,892
-35,744
| -77% | -$699K |
|
1088
Adtran
ADTN
$842M
| $212K | 0.01% |
9,268
-3,696
| -29% | -$84.5K |
|
|
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $212K | 0.01% |
3,643
-1,453
| -29% | -$84.6K |
|
1090
Agilysys
AGYS
$3.04B
| $211K | 0.01% |
4,751
-1,895
| -29% | -$84.2K |
|
1091
Olin
OLN
$3.03B
| $211K | 0.01% |
+3,673
| New | +$211K |
|
1092
Sally Beauty Holdings
SBH
$1.48B
| $210K | 0.01% |
11,394
-4,544
| -29% | -$83.7K |
|
1093
Phillips 66
PSX
$53.7B
| $209K | 0.01% |
2,882
-2,580
| -47% | -$187K |
|
1094
RAPT Therapeutics
RAPT
$243M
| $209K | 0.01% |
+711
| New | +$209K |
|
1095
T Rowe Price
TROW
$23.1B
| $209K | 0.01% |
1,065
-6,132
| -85% | -$1.2M |
|
|
LOTZ
1096
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $209K | 0.01% |
92,169
+5,384
| +6% | +$12.2K |
|
1097
Willis Towers Watson
WTW
$32.8B
| $208K | 0.01% |
+876
| New | +$208K |
|
1098
Organogenesis Holdings
ORGO
$637M
| $206K | 0.01% |
22,248
+4,760
| +27% | +$44.1K |
|
1099
Monster Beverage
MNST
$62.2B
| $205K | 0.01% |
4,262
-3,286
| -44% | -$158K |
|
1100
General Mills
GIS
$27B
| $203K | 0.01% |
3,006
-3,860
| -56% | -$261K |
|