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 | |
|---|---|---|---|---|---|---|
|
PARA
1201
DELISTED
Paramount Global Class B
PARA
| $223K | 0.01% |
5,653
-10,811
| -66% | -$426K |
|
1202
Usana Health Sciences
USNA
$564M
| $222K | 0.01% |
2,413
-342
| -12% | -$31.5K |
|
1203
Children's Place
PLCE
$162M
| $221K | 0.01% |
2,941
-3,598
| -55% | -$270K |
|
|
CSSE
1204
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $221K | 0.01% |
+9,668
| New | +$221K |
|
1205
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $218K | 0.01% |
10,717
-1,283
| -11% | -$26.1K |
|
1206
Xylem
XYL
$34.5B
| $218K | 0.01% |
1,761
-1,703
| -49% | -$211K |
|
1207
VF Corp
VFC
$6.05B
| $217K | 0.01% |
3,241
-4,511
| -58% | -$302K |
|
1208
Kellanova
K
$27.7B
| $216K | 0.01% |
3,598
-5,556
| -61% | -$334K |
|
1209
Paychex
PAYX
$48.7B
| $214K | 0.01% |
1,903
-2,927
| -61% | -$329K |
|
|
EIGR
1210
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $214K | 0.01% |
+1,067
| New | +$214K |
|
1211
Packaging Corp of America
PKG
$19.5B
| $213K | 0.01% |
1,550
-348
| -18% | -$47.8K |
|
1212
Cambium Networks
CMBM
$21.3M
| $212K | 0.01% |
+5,868
| New | +$212K |
|
1213
Devon Energy
DVN
$22.4B
| $210K | 0.01% |
+5,914
| New | +$210K |
|
1214
Prudential Financial
PRU
$37.7B
| $210K | 0.01% |
1,996
-4,214
| -68% | -$443K |
|
|
WW
1215
DELISTED
WW International
WW
| $210K | 0.01% |
11,492
-3,317
| -22% | -$60.6K |
|
|
VVNT
1216
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $209K | 0.01% |
+22,068
| New | +$209K |
|
1217
Hartford Financial Services
HIG
$37.5B
| $208K | 0.01% |
2,965
-2,863
| -49% | -$201K |
|
1218
ONE Gas
OGS
$4.56B
| $208K | 0.01% |
3,278
-465
| -12% | -$29.5K |
|
1219
Teleflex
TFX
$5.86B
| $208K | 0.01% |
553
-1,084
| -66% | -$408K |
|
|
CBAY
1220
DELISTED
Cymabay Therapeutics
CBAY
| $207K | 0.01% |
56,651
-8,007
| -12% | -$29.3K |
|
1221
AerCap
AER
$22.1B
| $206K | 0.01% |
3,572
-428
| -11% | -$24.7K |
|
1222
MillerKnoll
MLKN
$1.44B
| $206K | 0.01% |
5,466
-774
| -12% | -$29.2K |
|
|
FRC
1223
DELISTED
First Republic Bank
FRC
| $206K | 0.01% |
1,066
-457
| -30% | -$88.3K |
|
1224
CBRE Group
CBRE
$49.4B
| $205K | 0.01% |
2,101
-2,030
| -49% | -$198K |
|
1225
Futu Holdings
FUTU
$25.9B
| $205K | 0.01% |
2,255
-2,894
| -56% | -$263K |
|