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 | |
|---|---|---|---|---|---|---|
|
FVIV
176
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $1.97M | 0.12% |
200,000
| – | – |
|
|
AAQC
177
DELISTED
Accelerate Acquisition Corp.
AAQC
| $1.97M | 0.12% |
199,998
| – | – |
|
|
TSPQ
178
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.96M | 0.12% |
199,998
| – | – |
|
179
Acuity Brands
AYI
$10.4B
| $1.95M | 0.12% |
12,402
+2,529
| +26% | +$398K |
|
|
OKLO
180
Oklo
OKLO
$10.3B
| $1.95M | 0.12% |
200,000
| – | – |
|
181
Digital Realty Trust
DLR
$55.7B
| $1.95M | 0.12% |
19,648
-8,147
| -29% | -$808K |
|
|
TWCB
182
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.95M | 0.12% |
200,000
| – | – |
|
|
CNDA
183
DELISTED
Concord Acquisition Corp II
CNDA
| $1.94M | 0.12% |
199,998
| – | – |
|
|
ACRO
184
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $1.94M | 0.12% |
199,998
| – | – |
|
185
Insulet
PODD
$24.5B
| $1.93M | 0.11% |
8,414
-908
| -10% | -$208K |
|
186
Charles Schwab
SCHW
$167B
| $1.91M | 0.11% |
26,547
-36,915
| -58% | -$2.65M |
|
187
Sensient Technologies
SXT
$4.79B
| $1.89M | 0.11% |
27,238
-18,640
| -41% | -$1.29M |
|
188
Linde
LIN
$220B
| $1.89M | 0.11% |
7,002
-5,649
| -45% | -$1.52M |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.11% |
19,005
-14,389
| -43% | -$1.43M |
|
190
Lowe's Companies
LOW
$151B
| $1.88M | 0.11% |
9,990
-8,865
| -47% | -$1.66M |
|
191
Host Hotels & Resorts
HST
$12B
| $1.86M | 0.11% |
117,031
+85,417
| +270% | +$1.36M |
|
192
VeriSign
VRSN
$26.2B
| $1.85M | 0.11% |
10,619
-3,889
| -27% | -$676K |
|
193
Blackstone
BX
$133B
| $1.84M | 0.11% |
21,951
-16,638
| -43% | -$1.39M |
|
194
Iron Mountain
IRM
$27.2B
| $1.83M | 0.11% |
41,585
-3,525
| -8% | -$155K |
|
195
Teledyne Technologies
TDY
$25.7B
| $1.82M | 0.11% |
5,379
-36
| -0.7% | -$12.1K |
|
196
Tapestry
TPR
$21.7B
| $1.8M | 0.11% |
63,444
+25,914
| +69% | +$737K |
|
197
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.8M | 0.11% |
44,719
-57,604
| -56% | -$2.32M |
|
198
CVS Health
CVS
$93.6B
| $1.8M | 0.11% |
18,891
-6,891
| -27% | -$657K |
|
199
Chubb
CB
$111B
| $1.8M | 0.11% |
9,899
-4,361
| -31% | -$793K |
|
200
Altria Group
MO
$112B
| $1.76M | 0.1% |
43,534
-2,882
| -6% | -$116K |
|