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 | |
|---|---|---|---|---|---|---|
1226
Live Nation Entertainment
LYV
$39.6B
| $140K | 0.01% |
+1,166
| New | +$140K |
|
1227
MacroGenics
MGNX
$109M
| $140K | 0.01% |
8,697
-3,468
| -29% | -$55.8K |
|
1228
Synchrony
SYF
$27.8B
| $139K | 0.01% |
2,988
-2,305
| -44% | -$107K |
|
1229
Corpay
CPAY
$21.5B
| $139K | 0.01% |
622
-304
| -33% | -$67.9K |
|
1230
Ameriprise Financial
AMP
$46.4B
| $137K | ﹤0.01% |
455
-13,011
| -97% | -$3.92M |
|
1231
Corning
GLW
$64.2B
| $137K | ﹤0.01% |
3,681
-3,464
| -48% | -$129K |
|
1232
Waters Corp
WAT
$17.4B
| $137K | ﹤0.01% |
368
-195
| -35% | -$72.6K |
|
1233
Retractable Technologies
RVP
$24.5M
| $136K | ﹤0.01% |
19,600
-7,815
| -29% | -$54.2K |
|
1234
Revvity
RVTY
$9.58B
| $136K | ﹤0.01% |
678
-5,226
| -89% | -$1.05M |
|
1235
Best Buy
BBY
$16.1B
| $135K | ﹤0.01% |
1,331
-10,850
| -89% | -$1.1M |
|
1236
Pinnacle West Capital
PNW
$10.5B
| $135K | ﹤0.01% |
1,912
-792
| -29% | -$55.9K |
|
1237
Citizens Financial Group
CFG
$22.3B
| $134K | ﹤0.01% |
2,845
-1,280
| -31% | -$60.3K |
|
1238
Dropbox
DBX
$8.29B
| $134K | ﹤0.01% |
+5,457
| New | +$134K |
|
|
WW
1239
DELISTED
WW International
WW
| $133K | ﹤0.01% |
8,216
-3,276
| -29% | -$53K |
|
1240
CS Disco
LAW
$343M
| $132K | ﹤0.01% |
+3,703
| New | +$132K |
|
1241
Akamai
AKAM
$11B
| $131K | ﹤0.01% |
1,116
-638
| -36% | -$74.9K |
|
1242
3D Systems Corporation
DDD
$272M
| $131K | ﹤0.01% |
6,062
-2,417
| -29% | -$52.2K |
|
1243
Garmin
GRMN
$45.4B
| $130K | ﹤0.01% |
955
-17
| -2% | -$2.31K |
|
1244
Ingersoll Rand
IR
$31.9B
| $130K | ﹤0.01% |
2,097
-1,618
| -44% | -$100K |
|
|
SGEN
1245
DELISTED
Seagen Inc. Common Stock
SGEN
| $127K | ﹤0.01% |
824
+396
| +93% | +$61K |
|
1246
Paycom
PAYC
$12.4B
| $125K | ﹤0.01% |
300
-174
| -37% | -$72.5K |
|
|
RIDE
1247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $124K | ﹤0.01% |
+2,401
| New | +$124K |
|
|
FRC
1248
DELISTED
First Republic Bank
FRC
| $124K | ﹤0.01% |
601
-465
| -44% | -$95.9K |
|
1249
Baker Hughes
BKR
$46.3B
| $123K | ﹤0.01% |
5,109
-47
| -0.9% | -$1.13K |
|
1250
M&T Bank
MTB
$31B
| $123K | ﹤0.01% |
799
-420
| -34% | -$64.7K |
|