DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $2.88M | 0.06% |
38,254
-2,666
| -7% | -$200K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $2.88M | 0.06% |
18,083
-825
| -4% | -$131K |
|
253
Republic Services
RSG
$71.7B
| $2.87M | 0.06% |
29,807
-81,761
| -73% | -$7.87M |
|
254
Centrus Energy
LEU
$3.74B
| $2.82M | 0.06% |
121,799
-1,500
| -1% | -$34.7K |
|
|
NGHC
255
DELISTED
National General Holdings Corp
NGHC
| $2.81M | 0.06% |
+82,300
| New | +$2.81M |
|
256
iShares MSCI World ETF
URTH
$5.63B
| $2.81M | 0.06% |
25,027
+4,072
| +19% | +$458K |
|
257
Lam Research
LRCX
$130B
| $2.8M | 0.06% |
59,220
-19,260
| -25% | -$910K |
|
258
Copart
CPRT
$47B
| $2.79M | 0.06% |
87,748
-31,808
| -27% | -$1.01M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $2.77M | 0.06% |
7,618
-2,499
| -25% | -$909K |
|
260
Wells Fargo
WFC
$253B
| $2.77M | 0.06% |
91,769
-31,142
| -25% | -$940K |
|
|
BSN
261
DELISTED
Broadstone Acquisition Corp.
BSN
| $2.76M | 0.06% |
+275,000
| New | +$2.76M |
|
262
CVS Health
CVS
$93.6B
| $2.76M | 0.06% |
40,383
-5,030
| -11% | -$344K |
|
263
AGCO
AGCO
$8.28B
| $2.75M | 0.06% |
26,686
+631
| +2% | +$65K |
|
264
CarMax
KMX
$9.11B
| $2.72M | 0.06% |
28,750
+9,048
| +46% | +$855K |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| $2.68M | 0.06% |
22,404
| – | – |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $2.68M | 0.06% |
16,545
-6,108
| -27% | -$989K |
|
267
UDR
UDR
$13B
| $2.67M | 0.06% |
69,403
+10,087
| +17% | +$388K |
|
268
Knight Transportation
KNX
$7B
| $2.66M | 0.06% |
63,669
+53,998
| +558% | +$2.26M |
|
269
Lumen
LUMN
$4.87B
| $2.66M | 0.06% |
272,336
-166,156
| -38% | -$1.62M |
|
270
Choice Hotels
CHH
$5.41B
| $2.63M | 0.06% |
+24,664
| New | +$2.63M |
|
|
CBAH.U
271
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
| $2.61M | 0.06% |
+250,000
| New | +$2.61M |
|
272
First American
FAF
$6.83B
| $2.61M | 0.06% |
50,576
+27,707
| +121% | +$1.43M |
|
|
GRSV
273
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.6M | 0.06% |
+250,000
| New | +$2.6M |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.05% |
28,751
-3,950
| -12% | -$355K |
|
275
Universal Health Services
UHS
$12.1B
| $2.58M | 0.05% |
18,726
-3,096
| -14% | -$426K |
|