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 | |
|---|---|---|---|---|---|---|
|
PICC
1176
DELISTED
Pivotal Investment Corporation III
PICC
| $147K | 0.01% |
15,000
| – | – |
|
|
FSRX
1177
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $146K | 0.01% |
15,000
| – | – |
|
1178
Enova International
ENVA
$2.88B
| $145K | 0.01% |
+3,808
| New | +$145K |
|
1179
Orion
OEC
$570M
| $145K | 0.01% |
+9,070
| New | +$145K |
|
1180
Allogene Therapeutics
ALLO
$246M
| $144K | 0.01% |
15,817
-1,399
| -8% | -$12.7K |
|
1181
FuelCell Energy
FCEL
$184M
| $144K | 0.01% |
833
-74
| -8% | -$12.8K |
|
|
LGTY
1182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | 0.01% |
6,928
-613
| -8% | -$12.7K |
|
1183
Otis Worldwide
OTIS
$34.4B
| $143K | 0.01% |
1,856
-419
| -18% | -$32.3K |
|
1184
Digital Turbine
APPS
$480M
| $142K | 0.01% |
3,237
-287
| -8% | -$12.6K |
|
1185
Masimo
MASI
$7.92B
| $142K | 0.01% |
+976
| New | +$142K |
|
1186
Monolithic Power Systems
MPWR
$41B
| $142K | 0.01% |
292
-1,288
| -82% | -$626K |
|
1187
Bank OZK
OZK
$5.89B
| $141K | 0.01% |
3,307
-34,578
| -91% | -$1.47M |
|
1188
Prudential Financial
PRU
$37.2B
| $141K | 0.01% |
1,193
+336
| +39% | +$39.7K |
|
1189
Teleflex
TFX
$5.76B
| $141K | 0.01% |
396
-55
| -12% | -$19.6K |
|
|
NVRO
1190
DELISTED
NEVRO CORP.
NVRO
| $141K | 0.01% |
1,945
-173
| -8% | -$12.5K |
|
1191
Crinetics Pharmaceuticals
CRNX
$3.3B
| $139K | 0.01% |
6,332
-561
| -8% | -$12.3K |
|
1192
State Street
STT
$31.4B
| $139K | 0.01% |
1,595
-360
| -18% | -$31.4K |
|
1193
Arista Networks
ANET
$189B
| $138K | 0.01% |
3,984
-900
| -18% | -$31.2K |
|
1194
Century Casinos
CNTY
$75.1M
| $138K | 0.01% |
11,526
-1,020
| -8% | -$12.2K |
|
1195
Equifax
EFX
$30.3B
| $138K | 0.01% |
582
-858
| -60% | -$203K |
|
1196
Immunovant
IMVT
$2.82B
| $138K | 0.01% |
25,033
-2,214
| -8% | -$12.2K |
|
1197
Rockwell Automation
ROK
$38.2B
| $138K | 0.01% |
492
-4,298
| -90% | -$1.21M |
|
|
ARGO
1198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $138K | 0.01% |
3,347
-296
| -8% | -$12.2K |
|
|
HES
1199
DELISTED
Hess
HES
| $137K | 0.01% |
1,280
-648
| -34% | -$69.4K |
|
1200
New York Times
NYT
$9.37B
| $135K | 0.01% |
+2,948
| New | +$135K |
|