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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.5M |
| 3 |
Chord Energy
CHRD
|
+$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rigel Pharmaceuticals
RIGL
$672M
| $183K | 0.01% |
6,118
-541
| -8% | -$16.2K |
|
1077
Xcel Energy
XEL
$43B
| $183K | 0.01% |
2,531
-1,286
| -34% | -$93K |
|
|
NEX
1078
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | 0.01% |
19,832
-10,000
| -34% | -$92.3K |
|
|
UBA
1079
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $183K | 0.01% |
9,709
-859
| -8% | -$16.2K |
|
|
CHX
1080
DELISTED
ChampionX
CHX
| $182K | 0.01% |
7,440
-658
| -8% | -$16.1K |
|
1081
LivePerson
LPSN
$91.8M
| $182K | 0.01% |
+7,463
| New | +$182K |
|
1082
Opko Health
OPK
$1.14B
| $182K | 0.01% |
52,786
-4,669
| -8% | -$16.1K |
|
1083
Biogen
BIIB
$21.3B
| $181K | 0.01% |
860
-32
| -4% | -$6.74K |
|
1084
AES
AES
$9.21B
| $180K | 0.01% |
6,978
+3,303
| +90% | +$85.2K |
|
1085
Paychex
PAYX
$48.3B
| $180K | 0.01% |
1,319
-50
| -4% | -$6.82K |
|
1086
Devon Energy
DVN
$22.3B
| $179K | 0.01% |
3,034
-7,294
| -71% | -$430K |
|
1087
MetLife
MET
$53.2B
| $179K | 0.01% |
2,545
-1,791
| -41% | -$126K |
|
1088
Varonis Systems
VRNS
$6.34B
| $179K | 0.01% |
+3,767
| New | +$179K |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | 0.01% |
+21,247
| New | +$179K |
|
1090
Acco Brands
ACCO
$371M
| $178K | 0.01% |
+22,310
| New | +$178K |
|
1091
Houlihan Lokey
HLI
$14.5B
| $178K | 0.01% |
2,033
+1,007
| +98% | +$88.2K |
|
1092
SandRidge Energy
SD
$424M
| $178K | 0.01% |
11,103
-5,500
| -33% | -$88.2K |
|
1093
Cadre Holdings
CDRE
$1.3B
| $177K | 0.01% |
+7,217
| New | +$177K |
|
1094
Horizon Bancorp
HBNC
$841M
| $177K | 0.01% |
9,495
-840
| -8% | -$15.7K |
|
1095
Owens & Minor
OMI
$409M
| $177K | 0.01% |
4,021
-356
| -8% | -$15.7K |
|
1096
Phillips 66
PSX
$53.6B
| $177K | 0.01% |
2,050
-832
| -29% | -$71.8K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $176K | 0.01% |
3,106
-275
| -8% | -$15.6K |
|
1098
Agilysys
AGYS
$3.06B
| $174K | 0.01% |
4,364
-387
| -8% | -$15.4K |
|
1099
Byline Bancorp
BY
$1.32B
| $173K | 0.01% |
6,468
-572
| -8% | -$15.3K |
|
1100
The Bancorp
TBBK
$3.54B
| $173K | 0.01% |
+6,101
| New | +$173K |
|