DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.22T
| $3.98M | 0.09% |
70,161
+5,470
| +8% | +$311K |
|
177
Factset
FDS
$14B
| $3.97M | 0.09% |
12,082
-479
| -4% | -$157K |
|
|
WPF.U
178
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $3.9M | 0.09% |
+365,000
| New | +$3.9M |
|
179
Extra Space Storage
EXR
$30.5B
| $3.87M | 0.08% |
41,917
-1,898
| -4% | -$175K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $3.86M | 0.08% |
109,023
+21,135
| +24% | +$748K |
|
181
Equity Lifestyle Properties
ELS
$11.8B
| $3.85M | 0.08% |
61,606
+5,457
| +10% | +$341K |
|
182
Medical Properties Trust
MPW
$2.67B
| $3.84M | 0.08% |
204,425
+28,037
| +16% | +$527K |
|
183
Skillz
SKLZ
$113M
| $3.84M | 0.08% |
+17,500
| New | +$3.84M |
|
184
Chemed
CHE
$6.7B
| $3.8M | 0.08% |
8,428
-1,317
| -14% | -$594K |
|
185
Cognizant
CTSH
$34.9B
| $3.8M | 0.08% |
66,895
+47,385
| +243% | +$2.69M |
|
186
Equity Residential
EQR
$25B
| $3.8M | 0.08% |
64,521
-12,655
| -16% | -$744K |
|
|
SOAC.U
187
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $3.79M | 0.08% |
+375,000
| New | +$3.79M |
|
188
Brown & Brown
BRO
$31.5B
| $3.77M | 0.08% |
92,541
+20,300
| +28% | +$827K |
|
189
Fortune Brands Innovations
FBIN
$7.09B
| $3.76M | 0.08% |
68,818
+9,198
| +15% | +$503K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.08% |
49,777
+12,326
| +33% | +$931K |
|
191
Welltower
WELL
$112B
| $3.74M | 0.08% |
72,301
-194
| -0.3% | -$10K |
|
|
AEVA
192
Aeva Technologies
AEVA
$746M
| $3.72M | 0.08% |
75,000
| – | – |
|
193
Evergy
EVRG
$16.5B
| $3.71M | 0.08% |
62,492
-15,581
| -20% | -$924K |
|
194
Simon Property Group
SPG
$59.3B
| $3.7M | 0.08% |
54,122
+8,852
| +20% | +$605K |
|
195
Vistra
VST
$64.3B
| $3.68M | 0.08% |
197,717
-27,826
| -12% | -$518K |
|
|
GNOG
196
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.68M | 0.08% |
225,000
| – | – |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $3.66M | 0.08% |
53,456
+2,092
| +4% | +$143K |
|
198
Alexandria Real Estate Equities
ARE
$14.2B
| $3.64M | 0.08% |
22,455
-6,322
| -22% | -$1.03M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.08% |
24,187
+21,888
| +952% | +$3.27M |
|
200
Humana
HUM
$37.5B
| $3.6M | 0.08% |
9,285
+2,115
| +29% | +$820K |
|