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 | |
|---|---|---|---|---|---|---|
1126
AquaBounty Technologies
AQB
$4.65M
| $63K | ﹤0.01% |
4,062
-1,591
| -28% | -$24.7K |
|
1127
Whirlpool
WHR
$5.21B
| $63K | ﹤0.01% |
468
+124
| +36% | +$16.7K |
|
|
MNTV
1128
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63K | ﹤0.01% |
+10,808
| New | +$63K |
|
1129
FMC
FMC
$4.58B
| $62K | ﹤0.01% |
583
-145
| -20% | -$15.4K |
|
1130
Southwest Airlines
LUV
$16.2B
| $62K | ﹤0.01% |
2,021
-1,544
| -43% | -$47.4K |
|
1131
Dentsply Sirona
XRAY
$2.74B
| $62K | ﹤0.01% |
2,177
+182
| +9% | +$5.18K |
|
|
LOTZ
1132
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $62K | ﹤0.01% |
206,390
-80,820
| -28% | -$24.3K |
|
1133
Angi Inc
ANGI
$770M
| $61K | ﹤0.01% |
+2,077
| New | +$61K |
|
1134
Martin Marietta Materials
MLM
$37.2B
| $61K | ﹤0.01% |
189
-48
| -20% | -$15.5K |
|
1135
Tyler Technologies
TYL
$23.8B
| $61K | ﹤0.01% |
+176
| New | +$61K |
|
1136
Baker Hughes
BKR
$46.1B
| $60K | ﹤0.01% |
2,880
-714
| -20% | -$14.9K |
|
1137
Fortive
FTV
$16.2B
| $60K | ﹤0.01% |
1,030
-627
| -38% | -$36.5K |
|
1138
Omnicom Group
OMC
$14.7B
| $60K | ﹤0.01% |
945
-235
| -20% | -$14.9K |
|
1139
Conagra Brands
CAG
$9.16B
| $59K | ﹤0.01% |
1,823
-452
| -20% | -$14.6K |
|
1140
EPAM Systems
EPAM
$8.67B
| $58K | ﹤0.01% |
+160
| New | +$58K |
|
1141
FirstEnergy
FE
$24.8B
| $58K | ﹤0.01% |
1,574
-390
| -20% | -$14.4K |
|
|
WW
1142
DELISTED
WW International
WW
| $58K | ﹤0.01% |
14,648
-5,738
| -28% | -$22.7K |
|
1143
Cincinnati Financial
CINF
$23.8B
| $57K | ﹤0.01% |
641
+152
| +31% | +$13.5K |
|
1144
Opendoor
OPEN
$4.31B
| $57K | ﹤0.01% |
+18,378
| New | +$57K |
|
1145
Toll Brothers
TOL
$13.7B
| $57K | ﹤0.01% |
+1,356
| New | +$57K |
|
1146
CBRE Group
CBRE
$48.6B
| $55K | ﹤0.01% |
811
-202
| -20% | -$13.7K |
|
1147
Oneok
OKE
$45.5B
| $55K | ﹤0.01% |
1,075
-214
| -17% | -$10.9K |
|
1148
Bath & Body Works
BBWI
$5.76B
| $54K | ﹤0.01% |
1,652
-9,821
| -86% | -$321K |
|
1149
NRG Energy
NRG
$31.2B
| $54K | ﹤0.01% |
1,420
-2,636
| -65% | -$100K |
|
1150
Trimble
TRMB
$19.1B
| $54K | ﹤0.01% |
997
-247
| -20% | -$13.4K |
|