DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Marriott International Class A Common Stock
MAR
$71.1B
| $89K | 0.01% |
636
-486
| -43% | -$68K |
|
|
TEAD
1077
Teads Holding Co. Common Stock
TEAD
$150M
| $89K | 0.01% |
24,386
+2,641
| +12% | +$9.64K |
|
1078
MiMedx Group
MDXG
$1.02B
| $88K | 0.01% |
30,755
-12,046
| -28% | -$34.5K |
|
1079
Parker-Hannifin
PH
$96.5B
| $88K | 0.01% |
363
-23
| -6% | -$5.58K |
|
1080
Essential Properties Realty Trust
EPRT
$5.9B
| $87K | 0.01% |
4,471
-1,753
| -28% | -$34.1K |
|
1081
Orion
OEC
$572M
| $87K | 0.01% |
6,516
-2,554
| -28% | -$34.1K |
|
1082
Carlisle Companies
CSL
$16.3B
| $86K | 0.01% |
308
+109
| +55% | +$30.4K |
|
1083
MGM Resorts International
MGM
$9.81B
| $86K | 0.01% |
2,892
-23,481
| -89% | -$698K |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $86K | 0.01% |
3,120
-9,546
| -75% | -$263K |
|
1085
Arthur J. Gallagher & Co
AJG
$75.5B
| $83K | ﹤0.01% |
486
-288
| -37% | -$49.2K |
|
1086
Carrier Global
CARR
$53.1B
| $83K | ﹤0.01% |
2,331
-578
| -20% | -$20.6K |
|
1087
DigitalOcean
DOCN
$3.12B
| $83K | ﹤0.01% |
2,290
-3,728
| -62% | -$135K |
|
1088
Iovance Biotherapeutics
IOVA
$836M
| $83K | ﹤0.01% |
+8,616
| New | +$83K |
|
1089
Kyndryl
KD
$7.47B
| $82K | ﹤0.01% |
+9,866
| New | +$82K |
|
|
DCRD
1090
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $80K | ﹤0.01% |
8,000
| – | – |
|
1091
Kosmos Energy
KOS
$837M
| $77K | ﹤0.01% |
14,960
-50,075
| -77% | -$258K |
|
1092
Corning
GLW
$64B
| $76K | ﹤0.01% |
2,632
-21,295
| -89% | -$615K |
|
1093
TE Connectivity
TEL
$61.9B
| $76K | ﹤0.01% |
687
-7,503
| -92% | -$830K |
|
|
SWIR
1094
DELISTED
Sierra Wireless
SWIR
| $76K | ﹤0.01% |
+2,512
| New | +$76K |
|
|
SPNE
1095
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $76K | ﹤0.01% |
13,467
-5,276
| -28% | -$29.8K |
|
1096
NiSource
NI
$19.2B
| $75K | ﹤0.01% |
2,968
+1,488
| +101% | +$37.6K |
|
|
ACRE
1097
Ares Commercial Real Estate
ACRE
$269M
| $74K | ﹤0.01% |
7,064
-2,768
| -28% | -$29K |
|
1098
Best Buy
BBY
$16.1B
| $74K | ﹤0.01% |
1,162
+226
| +24% | +$14.4K |
|
1099
Coterra Energy
CTRA
$18.6B
| $74K | ﹤0.01% |
2,816
+64
| +2% | +$1.68K |
|
1100
Willis Towers Watson
WTW
$32.2B
| $74K | ﹤0.01% |
367
-92
| -20% | -$18.6K |
|