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 | |
|---|---|---|---|---|---|---|
1126
Titan Machinery
TITN
$464M
| $165K | 0.01% |
+5,833
| New | +$165K |
|
1127
Domo
DOMO
$643M
| $164K | 0.01% |
3,242
-287
| -8% | -$14.5K |
|
1128
Sally Beauty Holdings
SBH
$1.45B
| $164K | 0.01% |
10,468
-926
| -8% | -$14.5K |
|
1129
Constellation Brands
STZ
$25.2B
| $164K | 0.01% |
714
-162
| -18% | -$37.2K |
|
1130
Dine Brands
DIN
$361M
| $163K | 0.01% |
2,094
-186
| -8% | -$14.5K |
|
1131
Full House Resorts
FLL
$120M
| $163K | 0.01% |
16,984
-1,502
| -8% | -$14.4K |
|
1132
Monster Beverage
MNST
$61.3B
| $163K | 0.01% |
4,080
-182
| -4% | -$7.27K |
|
1133
Check Point Software Technologies
CHKP
$20.9B
| $162K | 0.01% |
1,170
-468
| -29% | -$64.8K |
|
1134
Collegium Pharmaceutical
COLL
$1.19B
| $162K | 0.01% |
7,951
-704
| -8% | -$14.3K |
|
1135
KeyCorp
KEY
$21.1B
| $162K | 0.01% |
7,230
-36,559
| -83% | -$819K |
|
1136
CS Disco
LAW
$343M
| $162K | 0.01% |
4,772
+1,069
| +29% | +$36.3K |
|
1137
Intellia Therapeutics
NTLA
$1.21B
| $162K | 0.01% |
2,228
-198
| -8% | -$14.4K |
|
1138
Tradeweb Markets
TW
$25.3B
| $162K | 0.01% |
1,849
-6,966
| -79% | -$610K |
|
1139
Vanda Pharmaceuticals
VNDA
$265M
| $162K | 0.01% |
14,289
-1,264
| -8% | -$14.3K |
|
|
PWSC
1140
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $162K | 0.01% |
+9,831
| New | +$162K |
|
1141
Apellis Pharmaceuticals
APLS
$3.29B
| $161K | 0.01% |
+3,167
| New | +$161K |
|
1142
Ralph Lauren
RL
$18.9B
| $160K | 0.01% |
+1,411
| New | +$160K |
|
|
NVTA
1143
DELISTED
Invitae Corporation
NVTA
| $159K | 0.01% |
19,973
-1,767
| -8% | -$14.1K |
|
1144
Electronic Arts
EA
$42.6B
| $158K | 0.01% |
1,251
-574
| -31% | -$72.5K |
|
1145
Standard BioTools
LAB
$489M
| $158K | 0.01% |
44,091
-3,900
| -8% | -$14K |
|
1146
Adtran
ADTN
$828M
| $157K | 0.01% |
8,514
-754
| -8% | -$13.9K |
|
1147
Arthur J. Gallagher & Co
AJG
$75.2B
| $157K | 0.01% |
898
-203
| -18% | -$35.5K |
|
1148
Essential Properties Realty Trust
EPRT
$5.88B
| $157K | 0.01% |
+6,224
| New | +$157K |
|
1149
Genpact
G
$7.49B
| $157K | 0.01% |
+3,604
| New | +$157K |
|
1150
Travelers Companies
TRV
$61.3B
| $157K | 0.01% |
860
-195
| -18% | -$35.6K |
|