DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
+$3.18B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
228
Increased
204
Reduced
725
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
Dollar Tree
DLTR
|
$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Allegion
ALLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
151
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.99M | 0.13% |
+23,200
| New | +$3.99M |
|
152
Comcast
CMCSA
$125B
| $3.98M | 0.13% |
71,144
-45,824
| -39% | -$2.56M |
|
|
PPD
153
DELISTED
PPD, Inc. Common Stock
PPD
| $3.98M | 0.13% |
85,000
| – | – |
|
154
Occidental Petroleum
OXY
$45.6B
| $3.98M | 0.13% |
134,421
-9,654
| -7% | -$286K |
|
155
Knight Transportation
KNX
$7.07B
| $3.97M | 0.12% |
77,561
-1,342
| -2% | -$68.6K |
|
156
Verizon
VZ
$184B
| $3.96M | 0.12% |
73,259
-12,410
| -14% | -$670K |
|
157
Diodes
DIOD
$2.45B
| $3.93M | 0.12% |
43,385
-13,616
| -24% | -$1.23M |
|
|
CLDR
158
DELISTED
Cloudera, Inc.
CLDR
| $3.92M | 0.12% |
245,215
| – | – |
|
159
Domino's
DPZ
$15.8B
| $3.9M | 0.12% |
8,183
+1,733
| +27% | +$827K |
|
160
Westlake Corp
WLK
$10.9B
| $3.9M | 0.12% |
42,764
+10,881
| +34% | +$992K |
|
161
Cognizant
CTSH
$35.1B
| $3.83M | 0.12% |
51,617
-33,672
| -39% | -$2.5M |
|
162
Pfizer
PFE
$141B
| $3.83M | 0.12% |
88,970
-40,715
| -31% | -$1.75M |
|
163
Sensient Technologies
SXT
$4.8B
| $3.82M | 0.12% |
41,977
+18,392
| +78% | +$1.68M |
|
164
Brown & Brown
BRO
$31.4B
| $3.81M | 0.12% |
68,788
+35,599
| +107% | +$1.97M |
|
165
Atkore
ATKR
$1.9B
| $3.81M | 0.12% |
43,858
+17,813
| +68% | +$1.55M |
|
|
MAAC
166
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.74M | 0.12% |
400,000
| – | – |
|
167
Align Technology
ALGN
$9.59B
| $3.73M | 0.12% |
5,612
-2,551
| -31% | -$1.7M |
|
168
East-West Bancorp
EWBC
$14.7B
| $3.73M | 0.12% |
48,127
+9,225
| +24% | +$715K |
|
169
Janus Henderson
JHG
$6.86B
| $3.73M | 0.12% |
90,137
+23,568
| +35% | +$974K |
|
|
RBAC
170
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.7M | 0.12% |
375,999
| – | – |
|
171
Regions Financial
RF
$24B
| $3.69M | 0.12% |
173,317
+163,651
| +1,693% | +$3.49M |
|
172
Intel
INTC
$105B
| $3.67M | 0.12% |
68,824
-76,104
| -53% | -$4.05M |
|
173
Regency Centers
REG
$13.1B
| $3.63M | 0.11% |
53,886
-8,897
| -14% | -$599K |
|
174
Costco
COST
$421B
| $3.59M | 0.11% |
7,996
-5,468
| -41% | -$2.46M |
|
175
Gartner
IT
$18.8B
| $3.58M | 0.11% |
11,766
-3,609
| -23% | -$1.1M |
|