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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.7B
| $2.29M | 0.05% |
9,479
-6,113
| -39% | -$1.48M |
|
277
T Rowe Price
TROW
$23.8B
| $2.28M | 0.05% |
31,300
| – | – |
|
278
F5
FFIV
$18.4B
| $2.25M | 0.05% |
19,800
+5,200
| +36% | +$592K |
|
279
Comfort Systems
FIX
$25.3B
| $2.25M | 0.05% |
69,147
-7,175
| -9% | -$234K |
|
280
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.22M | 0.05% |
234,650
+130,788
| +126% | +$1.24M |
|
|
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | 0.05% |
43,212
-2,731
| -6% | -$138K |
|
282
Howard Hughes
HHH
$4.69B
| $2.17M | 0.05% |
+19,931
| New | +$2.17M |
|
283
Western Digital
WDC
$32.4B
| $2.16M | 0.05% |
60,591
-122,019
| -67% | -$4.36M |
|
284
Kimco Realty
KIM
$15.3B
| $2.15M | 0.05% |
68,628
-4,339
| -6% | -$136K |
|
|
AMSG
285
DELISTED
Amsurg Corp
AMSG
| $2.14M | 0.05% |
27,558
-1,742
| -6% | -$135K |
|
286
Sanmina
SANM
$6.34B
| $2.13M | 0.05% |
79,353
-20,541
| -21% | -$551K |
|
287
AMC Networks
AMCX
$343M
| $2.12M | 0.05% |
35,082
-2,218
| -6% | -$134K |
|
288
Gartner
IT
$18.7B
| $2.12M | 0.05% |
21,727
-6,173
| -22% | -$601K |
|
289
Celanese
CE
$5.09B
| $2.09M | 0.05% |
31,978
-2,022
| -6% | -$132K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $2.05M | 0.05% |
+51,635
| New | +$2.05M |
|
291
Ameriprise Financial
AMP
$46.4B
| $2.05M | 0.05% |
22,785
-4,359
| -16% | -$392K |
|
|
CPN
292
DELISTED
Calpine Corporation
CPN
| $2.04M | 0.05% |
138,448
| – | – |
|
293
Manhattan Associates
MANH
$13.3B
| $1.99M | 0.04% |
31,020
-8,848
| -22% | -$567K |
|
|
WRI
294
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.04% |
48,532
-3,068
| -6% | -$125K |
|
295
American States Water
AWR
$2.83B
| $1.97M | 0.04% |
45,002
+33,172
| +280% | +$1.45M |
|
|
LCI
296
DELISTED
Lannett Company, Inc.
LCI
| $1.96M | 0.04% |
20,576
+10,768
| +110% | +$1.02M |
|
297
EQT Corp
EQT
$31.7B
| $1.95M | 0.04% |
+46,202
| New | +$1.95M |
|
298
The Greenbrier Companies
GBX
$1.43B
| $1.95M | 0.04% |
66,766
| – | – |
|
299
AMN Healthcare
AMN
$806M
| $1.94M | 0.04% |
48,597
-11,205
| -19% | -$448K |
|
300
Urban Outfitters
URBN
$6.55B
| $1.93M | 0.04% |
70,136
-23,364
| -25% | -$643K |
|