DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moog
MOG.A
$6.07B
| $2.75M | 0.06% |
32,231
+5,557
| +21% | +$474K |
|
277
Factset
FDS
$14.2B
| $2.73M | 0.06% |
10,172
-4,501
| -31% | -$1.21M |
|
278
Nexstar Media Group
NXST
$6.33B
| $2.72M | 0.06% |
23,223
-9,034
| -28% | -$1.06M |
|
279
Aramark
ARMK
$10.1B
| $2.72M | 0.06% |
+86,791
| New | +$2.72M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 0.06% |
24,983
+10,813
| +76% | +$1.17M |
|
281
OneMain Financial
OMF
$7.27B
| $2.69M | 0.06% |
63,921
+58,339
| +1,045% | +$2.46M |
|
282
Gilead Sciences
GILD
$144B
| $2.69M | 0.06% |
41,397
+5,076
| +14% | +$330K |
|
283
Regency Centers
REG
$13.3B
| $2.68M | 0.06% |
42,504
-5,415
| -11% | -$342K |
|
284
WEC Energy
WEC
$34.6B
| $2.68M | 0.06% |
29,054
+438
| +2% | +$40.4K |
|
285
Diodes
DIOD
$2.47B
| $2.67M | 0.06% |
47,425
-7,847
| -14% | -$442K |
|
286
Fiserv
FI
$74.2B
| $2.66M | 0.06% |
22,966
+1,255
| +6% | +$145K |
|
287
Zebra Technologies
ZBRA
$16B
| $2.65M | 0.06% |
10,383
-7,600
| -42% | -$1.94M |
|
288
Hillenbrand
HI
$1.81B
| $2.63M | 0.06% |
79,063
| – | – |
|
289
TriMas Corp
TRS
$1.59B
| $2.63M | 0.06% |
83,622
+62,723
| +300% | +$1.97M |
|
290
Amkor Technology
AMKR
$6.15B
| $2.62M | 0.06% |
201,680
-121,657
| -38% | -$1.58M |
|
|
JOYY
291
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.61M | 0.06% |
49,467
+8,618
| +21% | +$455K |
|
292
American Homes 4 Rent
AMH
$12.9B
| $2.6M | 0.06% |
99,297
+18,385
| +23% | +$482K |
|
293
LKQ Corp
LKQ
$8.39B
| $2.56M | 0.06% |
71,574
+65,864
| +1,153% | +$2.35M |
|
|
JIH.U
294
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $2.55M | 0.06% |
+250,000
| New | +$2.55M |
|
295
VICI Properties
VICI
$35.3B
| $2.54M | 0.06% |
99,524
+30,828
| +45% | +$788K |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.53M | 0.06% |
188,541
| – | – |
|
|
GWB
297
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.5M | 0.06% |
72,055
| – | – |
|
298
Universal Health Services
UHS
$11.8B
| $2.48M | 0.06% |
17,284
+781
| +5% | +$112K |
|
299
Edwards Lifesciences
EW
$46.9B
| $2.47M | 0.06% |
31,695
+21,795
| +220% | +$1.7M |
|
300
Maximus
MMS
$4.93B
| $2.46M | 0.06% |
33,099
-2,188
| -6% | -$163K |
|