DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
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 | |
|---|---|---|---|---|---|---|
1826
Dell
DELL
$86B
| – | – |
-18,871
| Closed | -$872K |
|
1827
DHT Holdings
DHT
$2B
| – | – |
-40,006
| Closed | -$245K |
|
1828
dLocal
DLO
$3.79B
| – | – |
-3,787
| Closed | -$99K |
|
1829
Amdocs
DOX
$9.33B
| – | – |
-5,832
| Closed | -$486K |
|
1830
DTE Energy
DTE
$28.4B
| – | – |
-309
| Closed | -$39K |
|
1831
DaVita
DVA
$9.69B
| – | – |
-207
| Closed | -$17K |
|
1832
Equifax
EFX
$30.4B
| – | – |
-606
| Closed | -$111K |
|
1833
Enova International
ENVA
$3.1B
| – | – |
-3,808
| Closed | -$110K |
|
1834
EPR Properties
EPR
$4.08B
| – | – |
-20,978
| Closed | -$984K |
|
1835
Euroseas
ESEA
$433M
| – | – |
-9,444
| Closed | -$184K |
|
1836
EverQuote
EVER
$881M
| – | – |
-16,149
| Closed | -$143K |
|
1837
Evertec
EVTC
$2.22B
| – | – |
-12,094
| Closed | -$446K |
|
1838
EXL Service
EXLS
$7.23B
| – | – |
-11,950
| Closed | -$352K |
|
1839
Eagle Materials
EXP
$7.68B
| – | – |
-3,421
| Closed | -$376K |
|
1840
FirstCash
FCFS
$6.67B
| – | – |
-2,448
| Closed | -$170K |
|
1841
Franklin Electric
FELE
$4.39B
| – | – |
-3,381
| Closed | -$248K |
|
1842
Full House Resorts
FLL
$123M
| – | – |
-16,984
| Closed | -$103K |
|
1843
Federal Signal
FSS
$7.66B
| – | – |
-5,682
| Closed | -$202K |
|
1844
Gannett
GCI
$606M
| – | – |
-29,761
| Closed | -$86K |
|
1845
Genesco
GCO
$362M
| – | – |
-3,867
| Closed | -$193K |
|
1846
Golden Entertainment
GDEN
$647M
| – | – |
-3,387
| Closed | -$134K |
|
1847
Getty Images
GETY
$751M
| $0 | ﹤0.01% |
+4
| New | – |
|
1848
Gildan
GIL
$8.24B
| – | – |
-24,630
| Closed | -$709K |
|
1849
Glaukos
GKOS
$5.32B
| – | – |
-3,707
| Closed | -$168K |
|
1850
Gentex
GNTX
$6.2B
| – | – |
-8,488
| Closed | -$237K |
|