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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$293B
| $3.04M | 0.07% |
54,607
+4,479
| +9% | +$249K |
|
252
Teradyne
TER
$18.9B
| $3.04M | 0.07% |
44,541
+22,981
| +107% | +$1.57M |
|
253
Hershey
HSY
$38B
| $3M | 0.07% |
20,405
-3,357
| -14% | -$493K |
|
254
Camden Property Trust
CPT
$11.9B
| $2.97M | 0.07% |
28,002
-9,676
| -26% | -$1.03M |
|
255
CVS Health
CVS
$89.1B
| $2.96M | 0.07% |
39,819
-2,335
| -6% | -$173K |
|
256
Zimmer Biomet
ZBH
$20.7B
| $2.95M | 0.07% |
20,310
+5,377
| +36% | +$781K |
|
257
LyondellBasell Industries
LYB
$17.6B
| $2.93M | 0.07% |
30,966
-5,574
| -15% | -$527K |
|
258
Digital Realty Trust
DLR
$55B
| $2.92M | 0.07% |
24,375
-854
| -3% | -$102K |
|
259
Portland General Electric
POR
$4.61B
| $2.92M | 0.07% |
52,249
| – | – |
|
260
Brown & Brown
BRO
$31.5B
| $2.88M | 0.06% |
72,827
-2,931
| -4% | -$116K |
|
261
Federal Realty Investment Trust
FRT
$8.78B
| $2.87M | 0.06% |
22,312
-242
| -1% | -$31.2K |
|
|
NGHC
262
DELISTED
National General Holdings Corp
NGHC
| $2.87M | 0.06% |
129,642
+17,457
| +16% | +$386K |
|
263
First Bancorp
FBP
$3.51B
| $2.84M | 0.06% |
268,014
| – | – |
|
264
Waste Management
WM
$88.2B
| $2.84M | 0.06% |
24,902
+1,863
| +8% | +$212K |
|
265
SPS Commerce
SPSC
$4.19B
| $2.84M | 0.06% |
51,179
+18,387
| +56% | +$1.02M |
|
266
Highwoods Properties
HIW
$3.45B
| $2.82M | 0.06% |
57,693
-1,303
| -2% | -$63.7K |
|
267
Rexford Industrial Realty
REXR
$10.2B
| $2.81M | 0.06% |
61,451
-55,136
| -47% | -$2.52M |
|
|
AAT
268
American Assets Trust
AAT
$1.27B
| $2.8M | 0.06% |
61,057
+29,364
| +93% | +$1.35M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.8M | 0.06% |
38,180
+10,938
| +40% | +$803K |
|
270
First American
FAF
$6.94B
| $2.79M | 0.06% |
47,780
-28,825
| -38% | -$1.68M |
|
271
AES
AES
$9.06B
| $2.77M | 0.06% |
139,259
-20,400
| -13% | -$406K |
|
272
Gentex
GNTX
$6.3B
| $2.77M | 0.06% |
95,487
-6,518
| -6% | -$189K |
|
273
Hilltop Holdings
HTH
$2.22B
| $2.76M | 0.06% |
+110,734
| New | +$2.76M |
|
274
US Bancorp
USB
$75.7B
| $2.76M | 0.06% |
46,473
+6,176
| +15% | +$366K |
|
275
Minerals Technologies
MTX
$2.01B
| $2.75M | 0.06% |
47,731
+22,899
| +92% | +$1.32M |
|