DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.62M | 0.06% |
209,700
-39,882
| -16% | -$498K |
|
|
SBY
277
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.6M | 0.06% |
+121,300
| New | +$2.6M |
|
|
ZLTQ
278
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.6M | 0.06% |
+46,800
| New | +$2.6M |
|
|
CST
279
DELISTED
CST Brands, Inc.
CST
| $2.6M | 0.06% |
54,000
| – | – |
|
280
Jabil
JBL
$22.5B
| $2.6M | 0.06% |
89,782
| – | – |
|
281
OraSure Technologies
OSUR
$236M
| $2.6M | 0.06% |
200,666
-48,000
| -19% | -$621K |
|
282
Western Digital
WDC
$31.9B
| $2.59M | 0.06% |
41,559
-1,237
| -3% | -$77.2K |
|
|
FIG
283
DELISTED
Fortress Investment Group Llc
FIG
| $2.59M | 0.06% |
+326,200
| New | +$2.59M |
|
|
LMOS
284
DELISTED
Lumos Networks Corp
LMOS
| $2.59M | 0.06% |
+146,500
| New | +$2.59M |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| $2.59M | 0.06% |
+48,000
| New | +$2.59M |
|
|
HW
286
DELISTED
Headwaters Inc
HW
| $2.59M | 0.06% |
110,400
| – | – |
|
287
Cencora
COR
$56.7B
| $2.59M | 0.06% |
+29,271
| New | +$2.59M |
|
288
Royal Caribbean
RCL
$95.7B
| $2.59M | 0.06% |
+26,400
| New | +$2.59M |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $2.58M | 0.06% |
+22,800
| New | +$2.58M |
|
290
Helmerich & Payne
HP
$2.01B
| $2.58M | 0.06% |
38,686
-12,896
| -25% | -$858K |
|
291
Amdocs
DOX
$9.46B
| $2.57M | 0.06% |
42,146
| – | – |
|
292
Skyworks Solutions
SWKS
$11.2B
| $2.56M | 0.06% |
26,138
+16,152
| +162% | +$1.58M |
|
293
Danaher
DHR
$143B
| $2.56M | 0.06% |
33,753
+12,344
| +58% | +$936K |
|
|
SYT
294
DELISTED
Syngenta Ag
SYT
| $2.56M | 0.06% |
+28,900
| New | +$2.56M |
|
|
AF
295
DELISTED
Astoria Financial Corporation
AF
| $2.56M | 0.06% |
+124,700
| New | +$2.56M |
|
296
United Therapeutics
UTHR
$18.1B
| $2.55M | 0.06% |
18,800
+1,737
| +10% | +$235K |
|
297
Bank OZK
OZK
$5.9B
| $2.54M | 0.06% |
48,782
| – | – |
|
|
INVN
298
DELISTED
Invensense Inc
INVN
| $2.5M | 0.06% |
+197,600
| New | +$2.5M |
|
299
Boston Properties
BXP
$12.2B
| $2.49M | 0.06% |
18,802
-1,079
| -5% | -$143K |
|
300
Cheesecake Factory
CAKE
$3.02B
| $2.49M | 0.06% |
39,235
| – | – |
|