DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,960
New
143
Increased
266
Reduced
402
Closed
201
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$9.39M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.19M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.02M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$5.59M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.04M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 13.97% |
| 3 | Materials | 12.9% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1076
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144K | 0.01% |
+6,802
| New | +$144K |
|
1077
Apellis Pharmaceuticals
APLS
$3.29B
| $143K | 0.01% |
3,167
| – | – |
|
1078
AdvanSix
ASIX
$554M
| $143K | 0.01% |
+4,289
| New | +$143K |
|
1079
EverQuote
EVER
$849M
| $143K | 0.01% |
16,149
+4,451
| +38% | +$39.4K |
|
1080
Hillenbrand
HI
$1.75B
| $143K | 0.01% |
3,494
| – | – |
|
1081
Dave & Buster's
PLAY
$769M
| $143K | 0.01% |
+4,372
| New | +$143K |
|
1082
Stitch Fix
SFIX
$745M
| $143K | 0.01% |
+29,027
| New | +$143K |
|
1083
Warner Bros
WBD
$31B
| $143K | 0.01% |
+10,679
| New | +$143K |
|
1084
Amneal Pharmaceuticals
AMRX
$3.08B
| $142K | 0.01% |
44,756
| – | – |
|
1085
Cadre Holdings
CDRE
$1.28B
| $142K | 0.01% |
7,217
| – | – |
|
1086
S&T Bancorp
STBA
$1.49B
| $142K | 0.01% |
+5,166
| New | +$142K |
|
1087
BorgWarner
BWA
$9.34B
| $141K | 0.01% |
4,796
+1,344
| +39% | +$39.5K |
|
1088
Collegium Pharmaceutical
COLL
$1.19B
| $141K | 0.01% |
7,951
| – | – |
|
1089
Orion
OEC
$570M
| $141K | 0.01% |
9,070
| – | – |
|
1090
Lands' End
LE
$454M
| $140K | 0.01% |
13,192
| – | – |
|
1091
Matsons
MATX
$3.28B
| $140K | 0.01% |
1,922
| – | – |
|
1092
West Pharmaceutical
WST
$18.4B
| $140K | 0.01% |
462
+45
| +11% | +$13.6K |
|
|
VRTV
1093
DELISTED
VERITIV CORPORATION
VRTV
| $140K | 0.01% |
1,290
| – | – |
|
1094
AerCap
AER
$21.7B
| $139K | 0.01% |
3,384
| – | – |
|
1095
BellRing Brands
BRBR
$4.63B
| $139K | 0.01% |
5,577
-5,471
| -50% | -$136K |
|
1096
CarGurus
CARG
$3.51B
| $139K | 0.01% |
+6,455
| New | +$139K |
|
1097
Carriage Services
CSV
$652M
| $139K | 0.01% |
+3,515
| New | +$139K |
|
1098
Sterling Infrastructure
STRL
$9.16B
| $139K | 0.01% |
6,324
-4,544
| -42% | -$99.9K |
|
1099
American Water Works
AWK
$27B
| $137K | 0.01% |
920
-109
| -11% | -$16.2K |
|
1100
California Resources
CRC
$4.42B
| $137K | 0.01% |
+3,553
| New | +$137K |
|