DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$1.69B
(-21%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
189
Reduced
616
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 | |
|---|---|---|---|---|---|---|
|
ELIQ
101
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.96M | 0.18% |
300,000
| – | – |
|
102
Envoy Medical
COCH
$28.6M
| $2.95M | 0.18% |
300,000
| – | – |
|
103
Primerica
PRI
$8.72B
| $2.94M | 0.17% |
23,836
-2,953
| -11% | -$365K |
|
104
Domino's
DPZ
$15.8B
| $2.94M | 0.17% |
9,472
+2,692
| +40% | +$835K |
|
105
Toro Company
TTC
$7.95B
| $2.93M | 0.17% |
33,830
-4,568
| -12% | -$395K |
|
106
Service Corp International
SCI
$10.9B
| $2.92M | 0.17% |
50,628
-670
| -1% | -$38.7K |
|
|
SCRM
107
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.9M | 0.17% |
300,000
| – | – |
|
108
ConocoPhillips
COP
$118B
| $2.85M | 0.17% |
27,884
-39,012
| -58% | -$3.99M |
|
109
Invitation Homes
INVH
$18.5B
| $2.85M | 0.17% |
84,469
+44,940
| +114% | +$1.52M |
|
110
Regal Rexnord
RRX
$9.44B
| $2.8M | 0.17% |
19,948
+13,290
| +200% | +$1.87M |
|
111
Pinduoduo
PDD
$177B
| $2.76M | 0.16% |
44,100
-11,677
| -21% | -$731K |
|
112
Boston Scientific
BSX
$159B
| $2.73M | 0.16% |
70,427
-50,518
| -42% | -$1.96M |
|
113
Simon Property Group
SPG
$58.7B
| $2.7M | 0.16% |
30,064
-9,153
| -23% | -$821K |
|
114
Constellation Energy
CEG
$96.4B
| $2.69M | 0.16% |
32,280
-27,230
| -46% | -$2.26M |
|
|
PTOC
115
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.66M | 0.16% |
270,000
| – | – |
|
116
Coca-Cola
KO
$297B
| $2.65M | 0.16% |
47,347
+55
| +0.1% | +$3.08K |
|
117
Fidelity National Financial
FNF
$16.2B
| $2.64M | 0.16% |
72,814
-39,283
| -35% | -$1.42M |
|
118
Snap-on
SNA
$16.8B
| $2.59M | 0.15% |
12,865
-2,423
| -16% | -$488K |
|
119
Factset
FDS
$14B
| $2.58M | 0.15% |
6,454
-1,003
| -13% | -$401K |
|
120
KLA
KLAC
$111B
| $2.54M | 0.15% |
8,406
+3,278
| +64% | +$992K |
|
121
Packaging Corp of America
PKG
$19.2B
| $2.54M | 0.15% |
22,579
+2,825
| +14% | +$317K |
|
122
American Homes 4 Rent
AMH
$12.9B
| $2.48M | 0.15% |
75,635
-12,992
| -15% | -$426K |
|
|
GSQD
123
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.48M | 0.15% |
250,000
| – | – |
|
124
Moody's
MCO
$89B
| $2.48M | 0.15% |
10,202
-283
| -3% | -$68.8K |
|
125
Unum
UNM
$12.4B
| $2.48M | 0.15% |
63,820
+46,352
| +265% | +$1.8M |
|