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 | |
|---|---|---|---|---|---|---|
201
Academy Sports + Outdoors
ASO
$3.39B
| $1.76M | 0.1% |
41,664
+15,753
| +61% | +$664K |
|
202
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.1% |
8,506
-2,565
| -23% | -$525K |
|
|
BNAI
203
Brand Engagement Network
BNAI
$13.3M
| $1.73M | 0.1% |
174,996
| – | – |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 0.1% |
35,410
-2,277
| -6% | -$111K |
|
|
DLCA
205
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.7M | 0.1% |
169,998
| – | – |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.69M | 0.1% |
21,324
-1,371
| -6% | -$109K |
|
207
Graco
GGG
$14.2B
| $1.69M | 0.1% |
28,184
-4,533
| -14% | -$272K |
|
208
Avery Dennison
AVY
$13.1B
| $1.68M | 0.1% |
10,322
-1,798
| -15% | -$292K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $1.68M | 0.1% |
22,170
+1,249
| +6% | +$94.4K |
|
210
Charter Communications
CHTR
$35.7B
| $1.66M | 0.1% |
5,481
-1,324
| -19% | -$402K |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $1.65M | 0.1% |
13,240
+2,990
| +29% | +$372K |
|
212
Marsh & McLennan
MMC
$100B
| $1.64M | 0.1% |
11,013
-18,670
| -63% | -$2.79M |
|
213
Allstate
ALL
$53.1B
| $1.64M | 0.1% |
13,163
+12,208
| +1,278% | +$1.52M |
|
214
HEICO
HEI
$44.8B
| $1.61M | 0.1% |
11,148
+530
| +5% | +$76.3K |
|
|
SGI
215
Somnigroup International Inc.
SGI
$18.3B
| $1.61M | 0.1% |
66,467
+24,517
| +58% | +$592K |
|
216
Boyd Gaming
BYD
$6.93B
| $1.6M | 0.09% |
33,553
-5,586
| -14% | -$266K |
|
217
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.09% |
10,618
+8,004
| +306% | +$1.2M |
|
218
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.09% |
6,407
+1,306
| +26% | +$316K |
|
|
ITQ
219
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.54M | 0.09% |
155,000
| – | – |
|
220
Walmart
WMT
$801B
| $1.53M | 0.09% |
35,400
-14,181
| -29% | -$613K |
|
221
National Fuel Gas
NFG
$7.82B
| $1.53M | 0.09% |
24,819
+14,223
| +134% | +$876K |
|
222
Darling Ingredients
DAR
$5.07B
| $1.52M | 0.09% |
23,044
+6,273
| +37% | +$415K |
|
223
NNN REIT
NNN
$8.18B
| $1.52M | 0.09% |
38,083
-13,674
| -26% | -$545K |
|
224
Atmos Energy
ATO
$26.7B
| $1.52M | 0.09% |
14,886
+14,562
| +4,494% | +$1.48M |
|
|
NETC
225
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.51M | 0.09% |
150,000
| – | – |
|