DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.07% |
171,763
-30,136
| -15% | -$566K |
|
227
Popular Inc
BPOP
$8.47B
| $3.19M | 0.07% |
72,711
-19,763
| -21% | -$866K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $3.19M | 0.07% |
106,668
-17,500
| -14% | -$523K |
|
229
Morgan Stanley
MS
$236B
| $3.18M | 0.07% |
75,188
+10,359
| +16% | +$438K |
|
|
CIM
230
Chimera Investment
CIM
$1.2B
| $3.14M | 0.07% |
61,500
+38,867
| +172% | +$1.98M |
|
|
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.12M | 0.07% |
+249,582
| New | +$3.12M |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $3.11M | 0.07% |
240,962
-65,495
| -21% | -$845K |
|
|
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
| $3.11M | 0.07% |
26,660
+11,896
| +81% | +$1.39M |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.08M | 0.07% |
54,849
+29,139
| +113% | +$1.64M |
|
235
Starbucks
SBUX
$97.1B
| $3.06M | 0.07% |
55,080
-25,462
| -32% | -$1.41M |
|
|
AFSI
236
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.06M | 0.07% |
111,605
-22,535
| -17% | -$617K |
|
|
GM.WS.B
237
DELISTED
General Motors Company
GM.WS.B
| $3.04M | 0.07% |
177,681
| – | – |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.01M | 0.07% |
42,185
+5,001
| +13% | +$357K |
|
|
BRSL
239
Brightstar Lottery PLC
BRSL
$3.18B
| $3.01M | 0.07% |
117,805
-56,292
| -32% | -$1.44M |
|
240
Eaton
ETN
$136B
| $2.99M | 0.07% |
44,587
-3,755
| -8% | -$252K |
|
|
PRXL
241
DELISTED
Parexel International Corp
PRXL
| $2.99M | 0.07% |
45,511
-7,934
| -15% | -$521K |
|
|
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
| $2.98M | 0.07% |
97,745
+37,080
| +61% | +$1.13M |
|
243
CSX Corp
CSX
$60.6B
| $2.96M | 0.07% |
+247,185
| New | +$2.96M |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $2.95M | 0.07% |
58,720
+19,680
| +50% | +$988K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | 0.07% |
72,497
-19,705
| -21% | -$801K |
|
246
Republic Services
RSG
$71.7B
| $2.92M | 0.07% |
51,196
+31,196
| +156% | +$1.78M |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| $2.89M | 0.06% |
36,365
-52,273
| -59% | -$4.16M |
|
248
Equity Residential
EQR
$25.5B
| $2.86M | 0.06% |
44,394
+27,989
| +171% | +$1.8M |
|
249
Southwest Airlines
LUV
$16.5B
| $2.85M | 0.06% |
57,140
-54,251
| -49% | -$2.7M |
|
250
Vornado Realty Trust
VNO
$7.93B
| $2.8M | 0.06% |
33,213
+19,365
| +140% | +$1.63M |
|