DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Maximus
MMS
$4.99B
| – | – |
-4,460
| Closed | -$314K |
|
1527
Monro
MNRO
$505M
| – | – |
-3,787
| Closed | -$208K |
|
1528
MP Materials
MP
$11.7B
| – | – |
-249,999
| Closed | -$2.49M |
|
1529
Mercury Systems
MRCY
$4.04B
| – | – |
-1,380
| Closed | -$109K |
|
1530
Mine Safety
MSA
$6.62B
| – | – |
-1,938
| Closed | -$222K |
|
1531
MSC Industrial Direct
MSM
$5.03B
| – | – |
-7,512
| Closed | -$547K |
|
1532
Vail Resorts
MTN
$5.91B
| – | – |
-2,144
| Closed | -$391K |
|
1533
Materion
MTRN
$2.25B
| – | – |
-8,164
| Closed | -$502K |
|
1534
Murphy Oil
MUR
$3.58B
| – | – |
-10,996
| Closed | -$152K |
|
1535
Microvast
MVST
$835M
| – | – |
-200,000
| Closed | -$2.05M |
|
1536
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-7,937
| Closed | -$130K |
|
1537
NewMarket
NEU
$7.62B
| – | – |
-313
| Closed | -$125K |
|
1538
New Jersey Resources
NJR
$4.7B
| – | – |
-7,276
| Closed | -$238K |
|
1539
Nektar Therapeutics
NKTR
$543M
| – | – |
-4,720
| Closed | -$109K |
|
1540
Insperity
NSP
$2.08B
| – | – |
-2,079
| Closed | -$135K |
|
1541
NETSCOUT
NTCT
$1.78B
| – | – |
-4,291
| Closed | -$110K |
|
1542
NovoCure
NVCR
$1.35B
| – | – |
-12,275
| Closed | -$728K |
|
1543
nVent Electric
NVT
$14.4B
| – | – |
-8,970
| Closed | -$168K |
|
1544
New York Times
NYT
$9.58B
| – | – |
-9,410
| Closed | -$396K |
|
1545
O-I Glass
OI
$1.92B
| – | – |
-9,179
| Closed | -$82K |
|
1546
Universal Display
OLED
$6.61B
| – | – |
-1,853
| Closed | -$277K |
|
1547
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-2,690
| Closed | -$263K |
|
1548
Opendoor
OPEN
$3.78B
| – | – |
-69,999
| Closed | -$822K |
|
1549
Old Republic International
ORI
$10B
| – | – |
-13,916
| Closed | -$227K |
|
1550
Otter Tail
OTTR
$3.51B
| – | – |
-10,461
| Closed | -$406K |
|