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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.4B
| $2.47M | 0.15% |
15,672
+6,821
| +77% | +$1.07M |
|
|
JOFF
127
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.46M | 0.15% |
249,996
| – | – |
|
|
AONC
128
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.46M | 0.15% |
250,000
| – | – |
|
|
MIT
129
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.45M | 0.15% |
249,996
| – | – |
|
130
Salesforce
CRM
$245B
| $2.44M | 0.15% |
16,991
-9,764
| -36% | -$1.4M |
|
131
Ross Stores
ROST
$49.3B
| $2.43M | 0.14% |
28,819
-5,695
| -17% | -$480K |
|
132
Merck
MRK
$210B
| $2.43M | 0.14% |
28,169
-17,857
| -39% | -$1.54M |
|
133
AvalonBay Communities
AVB
$26.9B
| $2.42M | 0.14% |
13,118
-5,373
| -29% | -$990K |
|
134
Applied Materials
AMAT
$124B
| $2.4M | 0.14% |
29,346
-11,684
| -28% | -$957K |
|
135
American Electric Power
AEP
$58.8B
| $2.4M | 0.14% |
27,797
+7,937
| +40% | +$686K |
|
136
Atkore
ATKR
$1.9B
| $2.39M | 0.14% |
30,754
-10,516
| -25% | -$818K |
|
137
Exxon Mobil
XOM
$477B
| $2.38M | 0.14% |
27,274
-6,945
| -20% | -$606K |
|
138
Philip Morris
PM
$254B
| $2.38M | 0.14% |
28,648
-4,607
| -14% | -$382K |
|
139
Acushnet Holdings
GOLF
$4.37B
| $2.34M | 0.14% |
53,743
+17,291
| +47% | +$752K |
|
140
Equity Residential
EQR
$24.7B
| $2.28M | 0.14% |
33,978
-5,033
| -13% | -$338K |
|
141
McKesson
MCK
$85.9B
| $2.28M | 0.14% |
6,711
-1,292
| -16% | -$439K |
|
142
Curtiss-Wright
CW
$18B
| $2.28M | 0.14% |
16,368
-5,385
| -25% | -$749K |
|
143
APA Corp
APA
$8.11B
| $2.25M | 0.13% |
65,747
-32,598
| -33% | -$1.11M |
|
144
MannKind Corp
MNKD
$1.69B
| $2.24M | 0.13% |
726,200
| – | – |
|
145
Qualys
QLYS
$4.9B
| $2.24M | 0.13% |
16,054
+4,686
| +41% | +$653K |
|
146
Nordson
NDSN
$12.5B
| $2.24M | 0.13% |
10,536
-2,549
| -19% | -$541K |
|
147
Delta Air Lines
DAL
$40B
| $2.21M | 0.13% |
78,591
-9,000
| -10% | -$253K |
|
148
NVIDIA
NVDA
$4.15T
| $2.16M | 0.13% |
178,190
-178,270
| -50% | -$2.16M |
|
149
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.13% |
35,045
-15,534
| -31% | -$955K |
|
150
Target
TGT
$42B
| $2.14M | 0.13% |
14,410
-5,749
| -29% | -$853K |
|