DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 4 |
Charles Schwab
SCHW
|
+$7.65M |
| 5 |
Dollar Tree
DLTR
|
+$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$28.6M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1126
DELISTED
Walgreens Boots Alliance
WBA
| $193K | 0.01% |
3,698
-1,981
| -35% | -$103K |
|
1127
Stanley Black & Decker
SWK
$11.9B
| $192K | 0.01% |
1,018
-3,403
| -77% | -$642K |
|
|
MORF
1128
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $192K | 0.01% |
4,045
-1,613
| -29% | -$76.6K |
|
1129
American Public Education
APEI
$596M
| $191K | 0.01% |
8,578
-3,421
| -29% | -$76.2K |
|
1130
Check Point Software Technologies
CHKP
$20.9B
| $191K | 0.01% |
1,638
-922
| -36% | -$108K |
|
1131
Helmerich & Payne
HP
$2.07B
| $191K | 0.01% |
8,071
-3,218
| -29% | -$76.2K |
|
1132
Valero Energy
VLO
$49.2B
| $191K | 0.01% |
2,547
-2,434
| -49% | -$183K |
|
|
CURO
1133
DELISTED
CURO Group Holdings Corp.
CURO
| $191K | 0.01% |
11,919
-4,753
| -29% | -$76.2K |
|
1134
The GEO Group
GEO
$3.01B
| $190K | 0.01% |
24,510
-9,773
| -29% | -$75.8K |
|
1135
Owens & Minor
OMI
$423M
| $190K | 0.01% |
4,377
-1,746
| -29% | -$75.8K |
|
1136
STAAR Surgical
STAA
$1.37B
| $190K | 0.01% |
2,082
-1,496
| -42% | -$137K |
|
1137
Standard BioTools
LAB
$489M
| $188K | 0.01% |
47,991
+7,922
| +20% | +$31K |
|
1138
ResMed
RMD
$39.6B
| $188K | 0.01% |
720
-425
| -37% | -$111K |
|
1139
Arthur J. Gallagher & Co
AJG
$75.2B
| $187K | 0.01% |
1,101
-1,421
| -56% | -$241K |
|
1140
Paychex
PAYX
$47.9B
| $187K | 0.01% |
1,369
-534
| -28% | -$72.9K |
|
1141
Schlumberger
SLB
$54B
| $187K | 0.01% |
6,238
-5,990
| -49% | -$180K |
|
1142
Golden Entertainment
GDEN
$634M
| $186K | 0.01% |
3,687
-1,471
| -29% | -$74.2K |
|
1143
Kimberly-Clark
KMB
$42.5B
| $185K | 0.01% |
1,291
-2,423
| -65% | -$347K |
|
1144
Noble Corp
NE
$4.82B
| $185K | 0.01% |
7,443
| – | – |
|
1145
Harvard Bioscience
HBIO
$20M
| $184K | 0.01% |
26,107
-10,409
| -29% | -$73.4K |
|
|
NARI
1146
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $183K | 0.01% |
2,009
-802
| -29% | -$73.1K |
|
1147
Aflac
AFL
$57.3B
| $182K | 0.01% |
3,111
-52,604
| -94% | -$3.08M |
|
1148
State Street
STT
$31.4B
| $182K | 0.01% |
1,955
-990
| -34% | -$92.2K |
|
1149
Glaukos
GKOS
$5.02B
| $179K | 0.01% |
+4,035
| New | +$179K |
|
|
SVC
1150
Service Properties Trust
SVC
$469M
| $179K | 0.01% |
20,389
+3,302
| +19% | +$29K |
|