DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $3.08M | 0.07% |
22,599
-9,089
| -29% | -$1.24M |
|
|
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.07M | 0.07% |
67,100
-1,566
| -2% | -$71.6K |
|
|
AHL
278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.06M | 0.07% |
+73,300
| New | +$3.06M |
|
279
Cathay General Bancorp
CATY
$3.43B
| $3.06M | 0.07% |
73,797
+18,955
| +35% | +$785K |
|
280
Duke Energy
DUK
$93.8B
| $3.05M | 0.07% |
38,127
-1,517
| -4% | -$121K |
|
281
Qualys
QLYS
$4.87B
| $3.03M | 0.07% |
33,999
| – | – |
|
282
Haemonetics
HAE
$2.62B
| $3.01M | 0.07% |
26,282
-14,071
| -35% | -$1.61M |
|
|
AFSI
283
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.01M | 0.07% |
207,000
+168,917
| +444% | +$2.45M |
|
284
F5
FFIV
$18.1B
| $3M | 0.07% |
15,042
-5,529
| -27% | -$1.1M |
|
285
Comfort Systems
FIX
$24.9B
| $3M | 0.07% |
53,115
| – | – |
|
286
Skyworks Solutions
SWKS
$11.2B
| $3M | 0.07% |
33,023
+30,300
| +1,113% | +$2.75M |
|
|
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
| $2.98M | 0.07% |
46,000
| – | – |
|
288
IBM
IBM
$232B
| $2.95M | 0.07% |
20,434
-5,324
| -21% | -$770K |
|
|
DNB
289
DELISTED
Dun & Bradstreet
DNB
| $2.95M | 0.07% |
+20,700
| New | +$2.95M |
|
290
DXC Technology
DXC
$2.65B
| $2.93M | 0.06% |
31,308
+11,065
| +55% | +$1.03M |
|
291
Globus Medical
GMED
$8.18B
| $2.93M | 0.06% |
51,551
+20,204
| +64% | +$1.15M |
|
292
Entegris
ENTG
$12.4B
| $2.91M | 0.06% |
100,417
+11,118
| +12% | +$322K |
|
293
NetApp
NTAP
$23.7B
| $2.9M | 0.06% |
33,749
+2,875
| +9% | +$247K |
|
294
Nordson
NDSN
$12.6B
| $2.9M | 0.06% |
20,867
+7,110
| +52% | +$987K |
|
295
Kimberly-Clark
KMB
$43.1B
| $2.87M | 0.06% |
25,251
-32,423
| -56% | -$3.69M |
|
296
Federal Realty Investment Trust
FRT
$8.86B
| $2.87M | 0.06% |
22,653
+9,035
| +66% | +$1.14M |
|
297
Regency Centers
REG
$13.4B
| $2.86M | 0.06% |
44,231
+3,254
| +8% | +$210K |
|
|
AAT
298
American Assets Trust
AAT
$1.28B
| $2.85M | 0.06% |
76,509
+975
| +1% | +$36.4K |
|
299
Factset
FDS
$14B
| $2.85M | 0.06% |
12,748
+3,643
| +40% | +$815K |
|
300
JB Hunt Transport Services
JBHT
$13.9B
| $2.84M | 0.06% |
23,894
+5,089
| +27% | +$605K |
|