DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dorman Products
DORM
$5B
| $2.85M | 0.07% |
31,644
+5,402
| +21% | +$486K |
|
277
Teledyne Technologies
TDY
$25.7B
| $2.85M | 0.07% |
13,741
+4,864
| +55% | +$1.01M |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.83M | 0.07% |
44,091
-3,255
| -7% | -$209K |
|
279
Veeva Systems
VEEV
$44.7B
| $2.82M | 0.07% |
31,600
| – | – |
|
280
Molson Coors Class B
TAP
$9.96B
| $2.82M | 0.07% |
50,254
-71,251
| -59% | -$4M |
|
281
Fidelity National Information Services
FIS
$35.9B
| $2.81M | 0.07% |
27,436
+18,292
| +200% | +$1.88M |
|
282
PayPal
PYPL
$65.2B
| $2.77M | 0.07% |
32,979
+9,290
| +39% | +$781K |
|
283
Ciena
CIEN
$16.5B
| $2.75M | 0.07% |
81,079
+66,079
| +441% | +$2.24M |
|
284
Wells Fargo
WFC
$253B
| $2.75M | 0.07% |
59,634
-2,353
| -4% | -$108K |
|
285
Equity Lifestyle Properties
ELS
$12B
| $2.73M | 0.07% |
56,276
+10,816
| +24% | +$525K |
|
286
FirstCash
FCFS
$6.53B
| $2.71M | 0.07% |
37,452
+25,506
| +214% | +$1.85M |
|
287
Federal Realty Investment Trust
FRT
$8.86B
| $2.71M | 0.07% |
22,912
+259
| +1% | +$30.6K |
|
288
Louisiana-Pacific
LPX
$6.9B
| $2.66M | 0.07% |
119,826
-49,402
| -29% | -$1.1M |
|
289
Arch Capital
ACGL
$34.1B
| $2.66M | 0.07% |
99,449
-7,141
| -7% | -$191K |
|
|
MBFI
290
DELISTED
MB Financial Corp
MBFI
| $2.65M | 0.07% |
66,936
+6,436
| +11% | +$255K |
|
291
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.06% |
17,684
-8,030
| -31% | -$1.2M |
|
292
Copart
CPRT
$47B
| $2.62M | 0.06% |
219,692
+22,556
| +11% | +$269K |
|
|
B
293
DELISTED
Barnes Group Inc.
B
| $2.62M | 0.06% |
+48,777
| New | +$2.62M |
|
294
OGE Energy
OGE
$8.89B
| $2.61M | 0.06% |
66,588
-1,812
| -3% | -$71K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 0.06% |
51,698
+1,995
| +4% | +$101K |
|
296
Essent Group
ESNT
$6.29B
| $2.6M | 0.06% |
76,028
-87,074
| -53% | -$2.98M |
|
297
CBRE Group
CBRE
$48.9B
| $2.57M | 0.06% |
64,127
+1,266
| +2% | +$50.7K |
|
298
Qualys
QLYS
$4.87B
| $2.54M | 0.06% |
33,999
| – | – |
|
299
Sun Communities
SUI
$16.2B
| $2.52M | 0.06% |
24,814
+2,676
| +12% | +$272K |
|
300
T-Mobile US
TMUS
$284B
| $2.52M | 0.06% |
39,592
| – | – |
|