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 | |
|---|---|---|---|---|---|---|
|
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.92M | 0.09% |
48,642
-10,726
| -18% | -$865K |
|
177
Realty Income
O
$53B
| $3.9M | 0.09% |
66,274
+5,880
| +10% | +$346K |
|
178
Chemed
CHE
$6.7B
| $3.86M | 0.09% |
8,043
-385
| -5% | -$185K |
|
179
Factset
FDS
$14B
| $3.84M | 0.08% |
11,466
-616
| -5% | -$206K |
|
180
AvalonBay Communities
AVB
$27.2B
| $3.84M | 0.08% |
25,713
-3,606
| -12% | -$539K |
|
181
TMC The Metals Company
TMC
$2.3B
| $3.83M | 0.08% |
+375,000
| New | +$3.83M |
|
182
General Motors
GM
$55B
| $3.8M | 0.08% |
128,507
+8,935
| +7% | +$264K |
|
|
WPF
183
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.78M | 0.08% |
+364,998
| New | +$3.78M |
|
184
Simon Property Group
SPG
$58.7B
| $3.76M | 0.08% |
58,158
+4,036
| +7% | +$261K |
|
185
Teledyne Technologies
TDY
$25.5B
| $3.76M | 0.08% |
12,123
-740
| -6% | -$230K |
|
|
AEVA
186
Aeva Technologies
AEVA
$767M
| $3.75M | 0.08% |
75,000
| – | – |
|
187
Masco
MAS
$15.1B
| $3.71M | 0.08% |
67,234
-2,203
| -3% | -$121K |
|
188
Charles River Laboratories
CRL
$7.99B
| $3.71M | 0.08% |
16,364
+12,764
| +355% | +$2.89M |
|
189
PPG Industries
PPG
$24.6B
| $3.7M | 0.08% |
30,331
-7,561
| -20% | -$923K |
|
190
Honeywell
HON
$136B
| $3.69M | 0.08% |
22,412
+3,305
| +17% | +$544K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $3.68M | 0.08% |
22,653
-1,188
| -5% | -$193K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $3.64M | 0.08% |
98,695
-10,328
| -9% | -$381K |
|
193
Advanced Micro Devices
AMD
$263B
| $3.6M | 0.08% |
43,884
+12,053
| +38% | +$988K |
|
194
Fortinet
FTNT
$58.7B
| $3.59M | 0.08% |
152,415
+25,090
| +20% | +$591K |
|
195
Broadcom
AVGO
$1.42T
| $3.59M | 0.08% |
98,440
-7,930
| -7% | -$289K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.08% |
19,596
-4,591
| -19% | -$830K |
|
197
Yum! Brands
YUM
$40.1B
| $3.52M | 0.08% |
38,597
+24,874
| +181% | +$2.27M |
|
|
NGA.U
198
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $3.5M | 0.08% |
+350,000
| New | +$3.5M |
|
|
FST.U
199
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| $3.49M | 0.08% |
+350,000
| New | +$3.49M |
|
200
Invitation Homes
INVH
$18.5B
| $3.47M | 0.08% |
124,076
-76,350
| -38% | -$2.14M |
|