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
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Riot Platforms
RIOT
$5.78B
| $277K | 0.01% |
+10,765
| New | +$277K |
|
|
EXEEW
1102
Expand Energy Corporation Class A Warrants
EXEEW
| $276K | 0.01% |
7,629
| – | – |
|
1103
Biote Corp
BTMD
$107M
| $273K | 0.01% |
28,000
| – | – |
|
1104
Generac Holdings
GNRC
$11B
| $270K | 0.01% |
660
-5,338
| -89% | -$2.18M |
|
1105
Marcus & Millichap
MMI
$1.29B
| $270K | 0.01% |
6,654
-942
| -12% | -$38.2K |
|
|
EXEEZ
1106
Expand Energy Corporation Class B Warrants
EXEEZ
| $270K | 0.01% |
8,477
| – | – |
|
1107
Sally Beauty Holdings
SBH
$1.51B
| $269K | 0.01% |
15,938
-2,254
| -12% | -$38K |
|
1108
United Rentals
URI
$61.7B
| $269K | 0.01% |
767
-8,374
| -92% | -$2.94M |
|
1109
Monolithic Power Systems
MPWR
$40.2B
| $268K | 0.01% |
+553
| New | +$268K |
|
|
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
5,679
-5,481
| -49% | -$258K |
|
|
ARGO
1111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $266K | 0.01% |
5,096
-11,477
| -69% | -$599K |
|
1112
First Bancorp
FBP
$3.54B
| $264K | 0.01% |
+20,093
| New | +$264K |
|
1113
Standard BioTools
LAB
$508M
| $264K | 0.01% |
40,069
-5,664
| -12% | -$37.3K |
|
1114
Horizon Bancorp
HBNC
$842M
| $263K | 0.01% |
+14,456
| New | +$263K |
|
1115
H&R Block
HRB
$6.98B
| $263K | 0.01% |
10,510
-985
| -9% | -$24.6K |
|
1116
Corning
GLW
$64.6B
| $261K | 0.01% |
7,145
-3,942
| -36% | -$144K |
|
1117
Insmed
INSM
$30.8B
| $259K | 0.01% |
9,419
-1,332
| -12% | -$36.6K |
|
1118
Synchrony
SYF
$28.3B
| $259K | 0.01% |
5,293
-17,153
| -76% | -$839K |
|
1119
Acadia Pharmaceuticals
ACAD
$4.08B
| $258K | 0.01% |
+15,515
| New | +$258K |
|
1120
Kontoor Brands
KTB
$4.67B
| $258K | 0.01% |
5,164
-730
| -12% | -$36.5K |
|
1121
Keysight
KEYS
$29.6B
| $257K | 0.01% |
1,564
-1,515
| -49% | -$249K |
|
1122
The GEO Group
GEO
$3.26B
| $256K | 0.01% |
34,283
-4,846
| -12% | -$36.2K |
|
1123
Harvard Bioscience
HBIO
$19.7M
| $255K | 0.01% |
36,516
-5,162
| -12% | -$36K |
|
1124
MacroGenics
MGNX
$104M
| $255K | 0.01% |
+12,165
| New | +$255K |
|
1125
FuelCell Energy
FCEL
$209M
| $254K | 0.01% |
+1,268
| New | +$254K |
|