DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
$3.18B
AUM Growth
+$3.18B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
228
Increased
204
Reduced
725
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Dollar Tree
DLTR
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Tilray
TLRY
$1.52B
| – | – | -8,381 | Closed | -$151K |
|
|
TMCWW
2052
TMC the metals company Inc. Warrants
TMCWW
$13.8M
| – | – | -187,500 | Closed | -$270K |
|
2053
Toll Brothers
TOL
$13.4B
| – | – | -8,488 | Closed | -$491K |
|
2054
Take-Two Interactive
TTWO
$43B
| – | – | -2,723 | Closed | -$482K |
|
2055
Tyler Technologies
TYL
$24.4B
| – | – | -896 | Closed | -$405K |
|
|
UHT
2056
Universal Health Realty Income Trust
UHT
$563M
| – | – | -10,177 | Closed | -$626K |
|
2057
United Natural Foods
UNFI
$1.71B
| – | – | -10,358 | Closed | -$383K |
|
2058
US Foods
USFD
$17.5B
| – | – | -10,857 | Closed | -$416K |
|
2059
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
| – | – | -25,000 | Closed | -$45K |
|
2060
Viatris
VTRS
$12.3B
| – | – | -15,344 | Closed | -$219K |
|
2061
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -12,971 | Closed | -$1.2M |
|