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
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.2M |
| 3 |
Dollar Tree
DLTR
|
+$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.49M |
| 5 |
Allegion
ALLE
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$130M |
| 3 |
Microsoft
MSFT
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$36.4M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZY
1176
DELISTED
Zymergen Inc. Common Stock
ZY
| $237K | 0.01% |
+17,963
| New | +$237K |
|
1177
CDW
CDW
$21.7B
| $235K | 0.01% |
1,290
-20,334
| -94% | -$3.7M |
|
1178
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $235K | 0.01% |
+4,060
| New | +$235K |
|
1179
Paycom
PAYC
$12.7B
| $235K | 0.01% |
+474
| New | +$235K |
|
1180
3D Systems Corporation
DDD
$289M
| $234K | 0.01% |
+8,479
| New | +$234K |
|
|
DRNA
1181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $232K | 0.01% |
+11,529
| New | +$232K |
|
1182
Abercrombie & Fitch
ANF
$4.44B
| $231K | 0.01% |
6,146
-869
| -12% | -$32.7K |
|
1183
Artivion
AORT
$2B
| $231K | 0.01% |
10,356
-1,464
| -12% | -$32.7K |
|
1184
eGain
EGAN
$219M
| $230K | 0.01% |
+22,594
| New | +$230K |
|
1185
Relay Therapeutics
RLAY
$710M
| $230K | 0.01% |
+7,282
| New | +$230K |
|
|
ATRS
1186
DELISTED
Antares Pharma, Inc.
ATRS
| $230K | 0.01% |
63,057
-8,913
| -12% | -$32.5K |
|
1187
CF Industries
CF
$14B
| $228K | 0.01% |
4,079
-3,937
| -49% | -$220K |
|
1188
Gulfport Energy Corp
GPOR
$3.06B
| $228K | 0.01% |
2,770
| – | – |
|
1189
NiSource
NI
$19.4B
| $228K | 0.01% |
9,412
-15,499
| -62% | -$375K |
|
1190
Pinterest
PINS
$23.8B
| $228K | 0.01% |
4,477
-3,382
| -43% | -$172K |
|
|
NARI
1191
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $228K | 0.01% |
2,811
-3,861
| -58% | -$313K |
|
1192
Hillenbrand
HI
$1.81B
| $227K | 0.01% |
5,320
-753
| -12% | -$32.1K |
|
|
IPOF
1193
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $227K | 0.01% |
22,402
-27,594
| -55% | -$280K |
|
1194
Cerence
CRNC
$426M
| $226K | 0.01% |
+2,356
| New | +$226K |
|
1195
Heron Therapeutics
HRTX
$196M
| $226K | 0.01% |
21,153
-2,990
| -12% | -$31.9K |
|
1196
FirstEnergy
FE
$25.2B
| $225K | 0.01% |
6,327
-3,309
| -34% | -$118K |
|
1197
FMC
FMC
$4.77B
| $225K | 0.01% |
2,457
-39,411
| -94% | -$3.61M |
|
1198
Virtu Financial
VIRT
$3.14B
| $225K | 0.01% |
9,223
-74,205
| -89% | -$1.81M |
|
1199
GrafTech
EAF
$254M
| $223K | 0.01% |
+2,163
| New | +$223K |
|
|
HES
1200
DELISTED
Hess
HES
| $223K | 0.01% |
2,853
-2,757
| -49% | -$215K |
|