DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 3 |
Chord Energy
CHRD
|
$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.3B
| $2.74M | 0.11% |
16,235
+4,947
| +44% | +$835K |
|
177
Sealed Air
SEE
$4.82B
| $2.72M | 0.11% |
40,576
-44,857
| -53% | -$3M |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $2.69M | 0.11% |
46,372
+343
| +0.7% | +$19.9K |
|
179
MannKind Corp
MNKD
$1.7B
| $2.67M | 0.11% |
725,600
| – | – |
|
180
W.R. Berkley
WRB
$27.3B
| $2.66M | 0.11% |
59,927
+39,686
| +196% | +$1.76M |
|
181
Vulcan Materials
VMC
$39B
| $2.65M | 0.11% |
14,445
+13,667
| +1,757% | +$2.51M |
|
|
PTOC
182
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.65M | 0.11% |
270,000
| – | – |
|
183
KKR & Co
KKR
$121B
| $2.62M | 0.11% |
44,827
-19,867
| -31% | -$1.16M |
|
184
SLM Corp
SLM
$6.49B
| $2.6M | 0.1% |
141,705
+135,754
| +2,281% | +$2.49M |
|
185
Exxon Mobil
XOM
$466B
| $2.6M | 0.1% |
31,490
-7,363
| -19% | -$608K |
|
186
Littelfuse
LFUS
$6.51B
| $2.58M | 0.1% |
10,356
| – | – |
|
187
AutoNation
AN
$8.55B
| $2.57M | 0.1% |
25,759
-1,684
| -6% | -$168K |
|
188
BJs Wholesale Club
BJ
$12.8B
| $2.56M | 0.1% |
37,841
-30,292
| -44% | -$2.05M |
|
189
Cintas
CTAS
$82.4B
| $2.56M | 0.1% |
24,032
+4,852
| +25% | +$516K |
|
190
UFP Industries
UFPI
$6.08B
| $2.54M | 0.1% |
32,848
-1,210
| -4% | -$93.4K |
|
191
Labcorp
LH
$23.2B
| $2.53M | 0.1% |
11,188
+5,844
| +109% | +$1.32M |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.5M | 0.1% |
37,687
| – | – |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $2.48M | 0.1% |
16,626
-11,850
| -42% | -$1.77M |
|
194
Insulet
PODD
$24.5B
| $2.48M | 0.1% |
9,322
+4,850
| +108% | +$1.29M |
|
|
PMVC
195
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.47M | 0.1% |
250,000
| – | – |
|
|
GSQD
196
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.46M | 0.1% |
250,000
| – | – |
|
197
Howmet Aerospace
HWM
$71.8B
| $2.46M | 0.1% |
68,481
-2,058
| -3% | -$74K |
|
198
Microchip Technology
MCHP
$35.6B
| $2.45M | 0.1% |
32,637
+14,143
| +76% | +$1.06M |
|
|
MIT
199
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.44M | 0.1% |
249,996
| – | – |
|
|
JOFF
200
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.44M | 0.1% |
249,996
| – | – |
|