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 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| $4.75M | 0.1% | 27,198 +23,974 | +744% | +$4.18M |
|
152
Welltower
WELL
$113B
| $4.68M | 0.1% | 85,003 +12,702 | +18% | +$700K |
|
153
Clover Health Investments
CLOV
$1.34B
| $4.67M | 0.1% | 375,000 | – | – |
|
|
B
154
Barrick Mining Corporation
B
$45.4B
| $4.58M | 0.1% | 162,944 -267 | -0.2% | -$7.51K |
|
155
Marathon Petroleum
MPC
$54.6B
| $4.57M | 0.1% | 155,587 -112,639 | -42% | -$3.3M |
|
156
Fortune Brands Innovations
FBIN
$7.02B
| $4.56M | 0.1% | 52,663 -6,156 | -10% | -$533K |
|
157
HCA Healthcare
HCA
$94.5B
| $4.52M | 0.1% | 36,235 +27,562 | +318% | +$3.44M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $4.49M | 0.1% | 89,786 +6,605 | +8% | +$331K |
|
|
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
| $4.49M | 0.1% | +86,175 | New | +$4.49M |
|
160
Hologic
HOLX
$14.9B
| $4.47M | 0.1% | 67,182 +37,623 | +127% | +$2.5M |
|
161
Lumen
LUMN
$5.1B
| $4.42M | 0.1% | 438,492 +162,089 | +59% | +$1.64M |
|
162
Lucid Motors
LCID
$6.08B
| $4.4M | 0.1% | +449,995 | New | +$4.4M |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.35M | 0.1% | 111,200 | – | – |
|
164
Ternium
TX
$6.51B
| $4.33M | 0.1% | 229,832 -50,575 | -18% | -$952K |
|
|
PSTH
165
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.31M | 0.09% | +190,000 | New | +$4.31M |
|
166
Brown & Brown
BRO
$32B
| $4.27M | 0.09% | 94,376 +1,835 | +2% | +$83.1K |
|
167
TSMC
TSM
$1.2T
| $4.26M | 0.09% | 52,495 -17,666 | -25% | -$1.43M |
|
168
Lowe's Companies
LOW
$145B
| $4.16M | 0.09% | 25,104 -5,282 | -17% | -$876K |
|
169
Cisco
CSCO
$274B
| $4.14M | 0.09% | 105,185 -49,525 | -32% | -$1.95M |
|
|
HOLUU
170
DELISTED
Holicity Inc. Unit
HOLUU
| $4.14M | 0.09% | +400,000 | New | +$4.14M |
|
171
Vistra
VST
$64.1B
| $4.03M | 0.09% | 213,538 +15,821 | +8% | +$298K |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $4.01M | 0.09% | 70,703 +20,813 | +42% | +$1.18M |
|
|
RBAC.U
173
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $3.97M | 0.09% | +376,000 | New | +$3.97M |
|
174
Steris
STE
$24.1B
| $3.94M | 0.09% | 22,346 +9,138 | +69% | +$1.61M |
|
175
Arrow Electronics
ARW
$6.51B
| $3.93M | 0.09% | 49,964 +9,402 | +23% | +$740K |
|