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 | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$799M
| $2.5M | 0.06% |
64,982
+55,488
| +584% | +$2.13M |
|
277
Intuit
INTU
$188B
| $2.48M | 0.06% |
21,621
-3,547
| -14% | -$407K |
|
|
VAL
278
DELISTED
Valspar
VAL
| $2.46M | 0.06% |
23,753
+17,153
| +260% | +$1.78M |
|
279
Amdocs
DOX
$9.46B
| $2.46M | 0.05% |
42,146
-8,417
| -17% | -$490K |
|
280
Macy's
M
$4.64B
| $2.45M | 0.05% |
68,368
-11,218
| -14% | -$402K |
|
281
United Therapeutics
UTHR
$18.1B
| $2.45M | 0.05% |
17,063
-874
| -5% | -$125K |
|
282
Cheesecake Factory
CAKE
$3.02B
| $2.35M | 0.05% |
+39,235
| New | +$2.35M |
|
283
Ventas
VTR
$30.9B
| $2.33M | 0.05% |
+37,243
| New | +$2.33M |
|
284
EPR Properties
EPR
$4.05B
| $2.33M | 0.05% |
32,419
-8,811
| -21% | -$632K |
|
285
Eversource Energy
ES
$23.6B
| $2.31M | 0.05% |
41,809
-6,860
| -14% | -$379K |
|
|
SIR
286
DELISTED
SELECT INCOME REIT
SIR
| $2.31M | 0.05% |
208,319
+94,628
| +83% | +$1.05M |
|
|
LPNT
287
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | 0.05% |
+40,288
| New | +$2.29M |
|
288
Franklin Resources
BEN
$13B
| $2.26M | 0.05% |
57,100
-82,700
| -59% | -$3.27M |
|
289
Interface
TILE
$1.64B
| $2.24M | 0.05% |
120,860
-18,923
| -14% | -$351K |
|
|
INVX
290
Innovex International, Inc.
INVX
$1.16B
| $2.24M | 0.05% |
37,314
-21,707
| -37% | -$1.3M |
|
291
Lamar Advertising Co
LAMR
$13B
| $2.22M | 0.05% |
+33,023
| New | +$2.22M |
|
292
Ormat Technologies
ORA
$5.51B
| $2.22M | 0.05% |
41,396
| – | – |
|
293
Garmin
GRMN
$45.7B
| $2.21M | 0.05% |
+45,552
| New | +$2.21M |
|
294
Sinclair Inc
SBGI
$964M
| $2.21M | 0.05% |
66,127
+6,042
| +10% | +$201K |
|
|
DGI
295
DELISTED
DigitalGlobe Inc.
DGI
| $2.21M | 0.05% |
76,969
+6,881
| +10% | +$197K |
|
296
Western Digital
WDC
$31.9B
| $2.2M | 0.05% |
42,796
-7,023
| -14% | -$361K |
|
297
OGE Energy
OGE
$8.89B
| $2.19M | 0.05% |
65,603
-67,108
| -51% | -$2.24M |
|
298
International Bancshares
IBOC
$4.45B
| $2.19M | 0.05% |
+53,703
| New | +$2.19M |
|
|
VWR
299
DELISTED
VWR Corporation
VWR
| $2.19M | 0.05% |
87,507
-29,792
| -25% | -$746K |
|
300
T Rowe Price
TROW
$23.8B
| $2.19M | 0.05% |
29,054
-2,246
| -7% | -$169K |
|