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
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.57B
| $2.72M | 0.1% |
20,253
-15,500
| -43% | -$2.08M |
|
202
McKesson
MCK
$85.5B
| $2.7M | 0.1% |
10,845
-6,736
| -38% | -$1.67M |
|
|
PTOC
203
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $2.66M | 0.09% |
270,000
| – | – |
|
204
Cushman & Wakefield
CWK
$3.84B
| $2.6M | 0.09% |
117,083
+94,145
| +410% | +$2.09M |
|
205
CF Industries
CF
$13.7B
| $2.6M | 0.09% |
36,781
+32,702
| +802% | +$2.31M |
|
206
Curtiss-Wright
CW
$18.1B
| $2.6M | 0.09% |
18,726
-1,870
| -9% | -$259K |
|
207
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.54M | 0.09% |
22,695
| – | – |
|
208
Tyson Foods
TSN
$20B
| $2.48M | 0.09% |
28,452
-23,598
| -45% | -$2.06M |
|
|
GSQD
209
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.47M | 0.09% |
250,000
| – | – |
|
|
PMVC
210
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.46M | 0.09% |
250,000
| – | – |
|
211
Deere & Co
DE
$128B
| $2.45M | 0.09% |
7,156
-12,471
| -64% | -$4.28M |
|
212
PVH
PVH
$4.22B
| $2.44M | 0.09% |
22,885
-6,084
| -21% | -$649K |
|
|
MIT
213
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.44M | 0.09% |
249,996
| – | – |
|
|
JOFF
214
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.44M | 0.09% |
249,996
| – | – |
|
|
AONC
215
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.42M | 0.09% |
250,000
| – | – |
|
216
Lam Research
LRCX
$130B
| $2.41M | 0.09% |
33,550
-2,540
| -7% | -$183K |
|
217
Chubb
CB
$111B
| $2.41M | 0.09% |
12,469
-4,906
| -28% | -$948K |
|
218
Citigroup
C
$176B
| $2.41M | 0.09% |
39,895
-30,223
| -43% | -$1.82M |
|
219
Camden Property Trust
CPT
$11.9B
| $2.4M | 0.09% |
13,422
+5,832
| +77% | +$1.04M |
|
220
Exxon Mobil
XOM
$466B
| $2.38M | 0.08% |
38,853
-1,270
| -3% | -$77.7K |
|
221
Occidental Petroleum
OXY
$45.2B
| $2.37M | 0.08% |
81,773
-52,648
| -39% | -$1.53M |
|
222
Intuit
INTU
$188B
| $2.36M | 0.08% |
3,663
+133
| +4% | +$85.5K |
|
223
Portland General Electric
POR
$4.69B
| $2.35M | 0.08% |
44,350
-10,439
| -19% | -$552K |
|
224
Terreno Realty
TRNO
$6.1B
| $2.31M | 0.08% |
27,038
+21,763
| +413% | +$1.86M |
|
225
Textron
TXT
$14.5B
| $2.27M | 0.08% |
29,387
+8,776
| +43% | +$678K |
|