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 | |
|---|---|---|---|---|---|---|
1101
Upbound Group
UPBD
$1.46B
| $173K | 0.01% |
6,878
-609
| -8% | -$15.3K |
|
1102
XPO
XPO
$16B
| $173K | 0.01% |
4,006
-1,974
| -33% | -$85.2K |
|
1103
Axogen
AXGN
$773M
| $172K | 0.01% |
21,694
-1,919
| -8% | -$15.2K |
|
1104
eGain
EGAN
$210M
| $172K | 0.01% |
14,840
-1,313
| -8% | -$15.2K |
|
1105
eXp World Holdings
EXPI
$1.8B
| $172K | 0.01% |
8,141
-6,162
| -43% | -$130K |
|
1106
FirstCash
FCFS
$6.5B
| $172K | 0.01% |
2,448
-11,182
| -82% | -$786K |
|
1107
RAPT Therapeutics
RAPT
$250M
| $172K | 0.01% |
980
+269
| +38% | +$47.2K |
|
|
VRTV
1108
DELISTED
VERITIV CORPORATION
VRTV
| $172K | 0.01% |
1,290
-115
| -8% | -$15.3K |
|
1109
Kimberly-Clark
KMB
$43B
| $171K | 0.01% |
1,391
+100
| +8% | +$12.3K |
|
1110
West Pharmaceutical
WST
$18.7B
| $171K | 0.01% |
417
-95
| -19% | -$39K |
|
1111
AerCap
AER
$21.9B
| $170K | 0.01% |
3,384
-1,212
| -26% | -$60.9K |
|
1112
American Water Works
AWK
$27B
| $170K | 0.01% |
1,029
-9
| -0.9% | -$1.49K |
|
|
ATRS
1113
DELISTED
Antares Pharma, Inc.
ATRS
| $170K | 0.01% |
41,419
-3,663
| -8% | -$15K |
|
1114
Turning Point Brands
TPB
$1.81B
| $169K | 0.01% |
+4,981
| New | +$169K |
|
1115
Inogen
INGN
$231M
| $168K | 0.01% |
+5,173
| New | +$168K |
|
1116
Motorola Solutions
MSI
$81B
| $168K | 0.01% |
695
-28
| -4% | -$6.77K |
|
|
RIDE
1117
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $168K | 0.01% |
3,279
+878
| +37% | +$45K |
|
1118
American Public Education
APEI
$622M
| $167K | 0.01% |
7,881
-697
| -8% | -$14.8K |
|
1119
dLocal
DLO
$4.07B
| $167K | 0.01% |
+5,327
| New | +$167K |
|
1120
Karyopharm Therapeutics
KPTI
$55.7M
| $167K | 0.01% |
1,515
-1,978
| -57% | -$218K |
|
1121
ResMed
RMD
$40.1B
| $167K | 0.01% |
688
-32
| -4% | -$7.77K |
|
1122
UMB Financial
UMBF
$9.23B
| $167K | 0.01% |
1,723
-153
| -8% | -$14.8K |
|
|
NARI
1123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $167K | 0.01% |
1,845
-164
| -8% | -$14.8K |
|
1124
General Mills
GIS
$27B
| $166K | 0.01% |
2,453
-553
| -18% | -$37.4K |
|
1125
Enphase Energy
ENPH
$5.07B
| $165K | 0.01% |
817
+45
| +6% | +$9.09K |
|