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 | |
|---|---|---|---|---|---|---|
|
FRC
1101
DELISTED
First Republic Bank
FRC
| $74K | ﹤0.01% |
570
-142
| -20% | -$18.4K |
|
1102
GrafTech
EAF
$199M
| $73K | ﹤0.01% |
1,705
-3,662
| -68% | -$157K |
|
1103
Fortune Brands Innovations
FBIN
$7.05B
| $73K | ﹤0.01% |
1,583
+356
| +29% | +$16.4K |
|
1104
Live Nation Entertainment
LYV
$39.6B
| $73K | ﹤0.01% |
963
-239
| -20% | -$18.1K |
|
1105
Travelers Companies
TRV
$61.3B
| $73K | ﹤0.01% |
478
-3,347
| -88% | -$511K |
|
|
VLTA
1106
DELISTED
Volta Inc.
VLTA
| $73K | ﹤0.01% |
+60,031
| New | +$73K |
|
1107
Church & Dwight Co
CHD
$22.7B
| $72K | ﹤0.01% |
1,009
-250
| -20% | -$17.8K |
|
1108
International Flavors & Fragrances
IFF
$16.5B
| $71K | ﹤0.01% |
778
-345
| -31% | -$31.5K |
|
1109
Oceaneering
OII
$2.45B
| $71K | ﹤0.01% |
8,905
-22,524
| -72% | -$180K |
|
1110
MarketAxess Holdings
MKTX
$6.9B
| $70K | ﹤0.01% |
313
+76
| +32% | +$17K |
|
1111
Qorvo
QRVO
$8.26B
| $70K | ﹤0.01% |
885
+439
| +98% | +$34.7K |
|
1112
Citizens Financial Group
CFG
$22.3B
| $69K | ﹤0.01% |
2,013
-34,265
| -94% | -$1.17M |
|
1113
Edison International
EIX
$21.4B
| $68K | ﹤0.01% |
1,198
-297
| -20% | -$16.9K |
|
1114
Interpublic Group of Companies
IPG
$9.51B
| $68K | ﹤0.01% |
2,662
-30,973
| -92% | -$791K |
|
1115
Eversource Energy
ES
$23.8B
| $67K | ﹤0.01% |
861
-214
| -20% | -$16.7K |
|
1116
Robert Half
RHI
$3.56B
| $67K | ﹤0.01% |
870
+418
| +92% | +$32.2K |
|
1117
State Street
STT
$31.4B
| $67K | ﹤0.01% |
1,102
-273
| -20% | -$16.6K |
|
1118
CarGurus
CARG
$3.51B
| $66K | ﹤0.01% |
4,638
-1,817
| -28% | -$25.9K |
|
1119
Skyworks Solutions
SWKS
$10.9B
| $66K | ﹤0.01% |
775
+188
| +32% | +$16K |
|
1120
Otis Worldwide
OTIS
$34.4B
| $65K | ﹤0.01% |
1,023
-254
| -20% | -$16.1K |
|
1121
Williams Companies
WMB
$71.8B
| $65K | ﹤0.01% |
2,260
-1,010
| -31% | -$29K |
|
1122
Ameriprise Financial
AMP
$46.4B
| $64K | ﹤0.01% |
255
-64
| -20% | -$16.1K |
|
1123
Entergy
ETR
$39.5B
| $64K | ﹤0.01% |
1,268
-316
| -20% | -$16K |
|
1124
Pentair
PNR
$17.9B
| $64K | ﹤0.01% |
1,569
+570
| +57% | +$23.3K |
|
1125
Usana Health Sciences
USNA
$551M
| $64K | ﹤0.01% |
1,137
-447
| -28% | -$25.2K |
|