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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $2.79M | 0.06% |
+30,195
| New | +$2.79M |
|
252
McKesson
MCK
$85.5B
| $2.78M | 0.06% |
19,793
-4,428
| -18% | -$622K |
|
|
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.06% |
55,659
-36,579
| -40% | -$1.82M |
|
254
PNC Financial Services
PNC
$80.5B
| $2.73M | 0.06% |
23,320
-55,551
| -70% | -$6.5M |
|
255
Synopsys
SNPS
$111B
| $2.72M | 0.06% |
46,189
-9,475
| -17% | -$558K |
|
|
DF
256
DELISTED
Dean Foods Company
DF
| $2.7M | 0.06% |
123,833
-18,880
| -13% | -$411K |
|
257
Wabtec
WAB
$33B
| $2.69M | 0.06% |
32,438
-30,924
| -49% | -$2.57M |
|
|
TMH
258
DELISTED
Team Health Holdings Inc
TMH
| $2.66M | 0.06% |
+61,100
| New | +$2.66M |
|
259
eBay
EBAY
$42.3B
| $2.64M | 0.06% |
89,017
-73,483
| -45% | -$2.18M |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| $2.63M | 0.06% |
+23,700
| New | +$2.63M |
|
|
ISIL
261
DELISTED
Intersil Corp
ISIL
| $2.61M | 0.06% |
+116,900
| New | +$2.61M |
|
|
CHMT
262
DELISTED
Chemtura Corporation
CHMT
| $2.6M | 0.06% |
78,400
+60,000
| +326% | +$1.99M |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.06% |
133,383
+111,083
| +498% | +$2.17M |
|
|
CST
264
DELISTED
CST Brands, Inc.
CST
| $2.6M | 0.06% |
54,000
+41,400
| +329% | +$1.99M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $2.6M | 0.06% |
+26,500
| New | +$2.6M |
|
|
HW
266
DELISTED
Headwaters Inc
HW
| $2.6M | 0.06% |
+110,400
| New | +$2.6M |
|
267
Biogen
BIIB
$20.6B
| $2.59M | 0.06% |
9,145
+2,530
| +38% | +$717K |
|
268
Campbell Soup
CPB
$10.1B
| $2.59M | 0.06% |
42,839
+16,785
| +64% | +$1.01M |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $2.59M | 0.06% |
41,500
+36,400
| +714% | +$2.27M |
|
|
WR
270
DELISTED
Westar Energy Inc
WR
| $2.57M | 0.06% |
45,600
+35,000
| +330% | +$1.97M |
|
271
Bank OZK
OZK
$5.9B
| $2.57M | 0.06% |
48,782
+13,988
| +40% | +$736K |
|
272
Kohl's
KSS
$1.86B
| $2.56M | 0.06% |
51,780
+8,034
| +18% | +$397K |
|
273
Generac Holdings
GNRC
$10.6B
| $2.52M | 0.06% |
+61,950
| New | +$2.52M |
|
274
Manhattan Associates
MANH
$13B
| $2.52M | 0.06% |
47,568
-18,713
| -28% | -$993K |
|
275
Boston Properties
BXP
$12.2B
| $2.5M | 0.06% |
19,881
+9,856
| +98% | +$1.24M |
|