DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $2.67M | 0.06% |
42,616
-324
| -0.8% | -$20.3K |
|
252
Landstar System
LSTR
$4.56B
| $2.64M | 0.06% |
38,405
-1,795
| -4% | -$123K |
|
253
International Paper
IP
$25B
| $2.63M | 0.06% |
65,580
-12,548
| -16% | -$504K |
|
|
DF
254
DELISTED
Dean Foods Company
DF
| $2.63M | 0.06% |
145,222
+53,522
| +58% | +$968K |
|
255
Pediatrix Medical
MD
$1.48B
| $2.61M | 0.06% |
36,070
-12,730
| -26% | -$922K |
|
256
United Therapeutics
UTHR
$17.8B
| $2.58M | 0.06% |
24,360
-1,540
| -6% | -$163K |
|
257
Alexandria Real Estate Equities
ARE
$14.6B
| $2.57M | 0.06% |
24,831
-1,569
| -6% | -$162K |
|
258
KLA
KLAC
$120B
| $2.57M | 0.06% |
35,058
-4,412
| -11% | -$323K |
|
259
Morgan Stanley
MS
$238B
| $2.56M | 0.06% |
98,430
-18,834
| -16% | -$489K |
|
260
Valmont Industries
VMI
$7.49B
| $2.54M | 0.06% |
18,751
-62,449
| -77% | -$8.45M |
|
|
SIR
261
DELISTED
SELECT INCOME REIT
SIR
| $2.53M | 0.06% |
221,028
+56,536
| +34% | +$646K |
|
262
Post Holdings
POST
$5.77B
| $2.5M | 0.06% |
+46,208
| New | +$2.5M |
|
263
Pultegroup
PHM
$27.9B
| $2.47M | 0.06% |
126,876
-3,924
| -3% | -$76.5K |
|
264
Radian Group
RDN
$4.77B
| $2.47M | 0.06% |
236,815
| – | – |
|
265
Mohawk Industries
MHK
$8.67B
| $2.47M | 0.05% |
13,000
-129
| -1% | -$24.5K |
|
266
Assured Guaranty
AGO
$3.9B
| $2.4M | 0.05% |
94,431
-5,969
| -6% | -$151K |
|
|
BIG
267
DELISTED
Big Lots, Inc.
BIG
| $2.39M | 0.05% |
47,669
-30,211
| -39% | -$1.51M |
|
268
Markel Group
MKL
$24.4B
| $2.38M | 0.05% |
+2,500
| New | +$2.38M |
|
|
RDC
269
DELISTED
Rowan Companies Plc
RDC
| $2.38M | 0.05% |
134,726
-79,974
| -37% | -$1.41M |
|
270
Fifth Third Bancorp
FITB
$30.1B
| $2.36M | 0.05% |
134,165
+50,560
| +60% | +$889K |
|
|
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | 0.05% |
108,627
| – | – |
|
272
Sysco
SYY
$39B
| $2.34M | 0.05% |
46,100
+4,600
| +11% | +$233K |
|
273
Marriott Vacations Worldwide
VAC
$2.71B
| $2.32M | 0.05% |
33,805
+9,829
| +41% | +$673K |
|
274
Anika Therapeutics
ANIK
$129M
| $2.31M | 0.05% |
43,017
| – | – |
|
|
MDVN
275
DELISTED
MEDIVATION, INC.
MDVN
| $2.3M | 0.05% |
38,092
-2,408
| -6% | -$145K |
|