DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.8B
| $3.27M | 0.07% |
154,292
-592
| -0.4% | -$12.5K |
|
227
Arch Capital
ACGL
$33.9B
| $3.26M | 0.07% |
75,955
-8,596
| -10% | -$369K |
|
|
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
| $3.23M | 0.07% |
133,285
-834
| -0.6% | -$20.2K |
|
229
Boston Scientific
BSX
$160B
| $3.21M | 0.07% |
71,070
-16,392
| -19% | -$741K |
|
230
Host Hotels & Resorts
HST
$12B
| $3.21M | 0.07% |
173,032
+28,958
| +20% | +$537K |
|
231
KB Home
KBH
$4.62B
| $3.19M | 0.07% |
93,162
-1,297
| -1% | -$44.5K |
|
232
Globus Medical
GMED
$8.04B
| $3.19M | 0.07% |
54,200
+14,310
| +36% | +$842K |
|
233
Applied Industrial Technologies
AIT
$10.1B
| $3.17M | 0.07% |
47,560
| – | – |
|
|
ZAYO
234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.17M | 0.07% |
91,400
| – | – |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.07% |
26,124
| – | – |
|
236
Cogent Communications
CCOI
$1.81B
| $3.16M | 0.07% |
47,973
+15,780
| +49% | +$1.04M |
|
237
Zions Bancorporation
ZION
$8.42B
| $3.15M | 0.07% |
60,730
+32,881
| +118% | +$1.71M |
|
238
General Motors
GM
$55.4B
| $3.14M | 0.07% |
85,858
-18,154
| -17% | -$664K |
|
239
Mid-America Apartment Communities
MAA
$16.9B
| $3.14M | 0.07% |
23,813
-3,062
| -11% | -$404K |
|
240
Radian Group
RDN
$4.77B
| $3.11M | 0.07% |
123,719
| – | – |
|
241
Equity Lifestyle Properties
ELS
$11.9B
| $3.11M | 0.07% |
44,129
-16,221
| -27% | -$1.14M |
|
242
Assured Guaranty
AGO
$3.9B
| $3.1M | 0.07% |
63,221
+6,306
| +11% | +$309K |
|
243
W.R. Berkley
WRB
$27.5B
| $3.1M | 0.07% |
100,832
-21,285
| -17% | -$654K |
|
244
CBRE Group
CBRE
$48.7B
| $3.09M | 0.07% |
50,484
+1,277
| +3% | +$78.3K |
|
245
Ameriprise Financial
AMP
$46.4B
| $3.09M | 0.07% |
18,538
-4,116
| -18% | -$686K |
|
246
Kilroy Realty
KRC
$5.05B
| $3.09M | 0.07% |
36,803
+1,551
| +4% | +$130K |
|
247
Selective Insurance
SIGI
$4.85B
| $3.08M | 0.07% |
47,304
+5,936
| +14% | +$387K |
|
|
AHH
248
Armada Hoffler Properties
AHH
$587M
| $3.08M | 0.07% |
168,008
+115,218
| +218% | +$2.11M |
|
249
Goodyear
GT
$2.46B
| $3.07M | 0.07% |
197,120
+172,649
| +706% | +$2.69M |
|
250
Baker Hughes
BKR
$45B
| $3.05M | 0.07% |
118,985
+91,934
| +340% | +$2.36M |
|