DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
Cap. Flow
-$637M
Cap. Flow %
-22.7%
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.9M
4
SCHW icon
Charles Schwab
SCHW
$7.65M
5
DLTR icon
Dollar Tree
DLTR
$7.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$35.3M
2
AAPL icon
Apple
AAPL
$28.6M
3
BABA icon
Alibaba
BABA
$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.8M
5
AMZN icon
Amazon
AMZN
$21.5M

Sector Composition

1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.49%
4 Healthcare 9.13%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
176
Hancock Whitney
HWC
$5.32B
$2.98M 0.11%
+59,621
New +$2.98M
NUE icon
177
Nucor
NUE
$33.8B
$2.97M 0.11%
26,050
+23,566
+949% +$2.69M
CTAQ
178
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.1%
300,000
– –
SCOA
179
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.93M 0.1%
300,000
– –
DIOD icon
180
Diodes
DIOD
$2.46B
$2.93M 0.1%
26,647
-16,738
-39% -$1.84M
RSG icon
181
Republic Services
RSG
$71.7B
$2.93M 0.1%
20,984
-1,529
-7% -$213K
COCH icon
182
Envoy Medical
COCH
$28.4M
$2.93M 0.1%
300,000
– –
KNX icon
183
Knight Transportation
KNX
$7B
$2.92M 0.1%
47,897
-29,664
-38% -$1.81M
ELIQ
184
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.92M 0.1%
300,000
– –
CVS icon
185
CVS Health
CVS
$93.6B
$2.92M 0.1%
28,285
+17,927
+173% +$1.85M
CBOE icon
186
Cboe Global Markets
CBOE
$24.3B
$2.92M 0.1%
22,365
+15,651
+233% +$2.04M
KMX icon
187
CarMax
KMX
$9.11B
$2.89M 0.1%
22,211
-15,123
-41% -$1.97M
INVH icon
188
Invitation Homes
INVH
$18.5B
$2.89M 0.1%
63,676
-20,031
-24% -$908K
MO icon
189
Altria Group
MO
$112B
$2.86M 0.1%
60,439
+46,221
+325% +$2.19M
CHE icon
190
Chemed
CHE
$6.79B
$2.86M 0.1%
5,411
-675
-11% -$357K
WTS icon
191
Watts Water Technologies
WTS
$9.35B
$2.86M 0.1%
14,716
-3,090
-17% -$600K
AVGO icon
192
Broadcom
AVGO
$1.58T
$2.85M 0.1%
42,890
+7,860
+22% +$523K
NXST icon
193
Nexstar Media Group
NXST
$6.31B
$2.84M 0.1%
18,791
-4,531
-19% -$684K
SUI icon
194
Sun Communities
SUI
$16.2B
$2.82M 0.1%
13,433
-2,741
-17% -$576K
CROX icon
195
Crocs
CROX
$4.72B
$2.82M 0.1%
21,983
+3,608
+20% +$463K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$2.79M 0.1%
16,706
-1,232
-7% -$206K
APTV icon
197
Aptiv
APTV
$17.5B
$2.77M 0.1%
16,789
-1,533
-8% -$253K
SNPS icon
198
Synopsys
SNPS
$111B
$2.76M 0.1%
7,480
+4,609
+161% +$1.7M
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.76M 0.1%
37,687
-36,050
-49% -$2.64M
HSY icon
200
Hershey
HSY
$37.6B
$2.75M 0.1%
14,204
-6,491
-31% -$1.26M
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