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 | |
|---|---|---|---|---|---|---|
|
NPKI
1151
NPK International Inc.
NPKI
$899M
| $179K | 0.01% |
+60,858
| New | +$179K |
|
1152
Entergy
ETR
$39.5B
| $178K | 0.01% |
+3,154
| New | +$178K |
|
1153
Krystal Biotech
KRYS
$3.98B
| $177K | 0.01% |
+2,525
| New | +$177K |
|
|
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
| $177K | 0.01% |
3,381
-9,140
| -73% | -$478K |
|
1155
Arista Networks
ANET
$189B
| $176K | 0.01% |
4,884
-3,212
| -40% | -$116K |
|
1156
Intapp
INTA
$3.65B
| $176K | 0.01% |
+7,007
| New | +$176K |
|
1157
Rigel Pharmaceuticals
RIGL
$654M
| $176K | 0.01% |
6,659
-10,064
| -60% | -$266K |
|
|
AGEN
1158
Agenus
AGEN
$154M
| $175K | 0.01% |
+2,767
| New | +$175K |
|
1159
Domo
DOMO
$643M
| $175K | 0.01% |
3,529
+597
| +20% | +$29.6K |
|
1160
Usana Health Sciences
USNA
$551M
| $175K | 0.01% |
1,725
-688
| -29% | -$69.8K |
|
1161
SandRidge Energy
SD
$429M
| $174K | 0.01% |
16,603
-14,700
| -47% | -$154K |
|
1162
Vir Biotechnology
VIR
$713M
| $174K | 0.01% |
+4,161
| New | +$174K |
|
1163
W&T Offshore
WTI
$261M
| $174K | 0.01% |
53,978
-21,521
| -29% | -$69.4K |
|
1164
Zimmer Biomet
ZBH
$20.3B
| $174K | 0.01% |
1,412
-1,038
| -42% | -$128K |
|
1165
Dine Brands
DIN
$361M
| $173K | 0.01% |
+2,280
| New | +$173K |
|
1166
Gannett
GCI
$601M
| $173K | 0.01% |
32,393
-12,915
| -29% | -$69K |
|
1167
Olema Pharmaceuticals
OLMA
$536M
| $173K | 0.01% |
+18,451
| New | +$173K |
|
1168
Riot Platforms
RIOT
$6.06B
| $172K | 0.01% |
7,696
-3,069
| -29% | -$68.6K |
|
|
NVRO
1169
DELISTED
NEVRO CORP.
NVRO
| $172K | 0.01% |
2,118
-1,746
| -45% | -$142K |
|
|
VRTV
1170
DELISTED
VERITIV CORPORATION
VRTV
| $172K | 0.01% |
1,405
-2,546
| -64% | -$312K |
|
|
DFS
1171
DELISTED
Discover Financial Services
DFS
| $171K | 0.01% |
1,484
-992
| -40% | -$114K |
|
1172
Consolidated Edison
ED
$35B
| $171K | 0.01% |
2,005
-2,047
| -51% | -$175K |
|
|
NGM
1173
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $171K | 0.01% |
+9,670
| New | +$171K |
|
1174
Archer Daniels Midland
ADM
$29.5B
| $169K | 0.01% |
2,500
-267
| -10% | -$18K |
|
1175
Cummins
CMI
$55.8B
| $169K | 0.01% |
773
-1,940
| -72% | -$424K |
|