DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $2.34M | 0.05% |
25,656
-810
| -3% | -$73.9K |
|
277
Watts Water Technologies
WTS
$9.35B
| $2.32M | 0.05% |
28,619
-4,412
| -13% | -$357K |
|
278
Avery Dennison
AVY
$13.1B
| $2.32M | 0.05% |
20,312
-25,571
| -56% | -$2.92M |
|
279
SL Green Realty
SLG
$4.4B
| $2.29M | 0.05% |
47,969
+36,316
| +312% | +$1.73M |
|
280
SPS Commerce
SPSC
$4.19B
| $2.29M | 0.05% |
30,422
-11,386
| -27% | -$855K |
|
281
Ingredion
INGR
$8.24B
| $2.28M | 0.05% |
27,448
+764
| +3% | +$63.4K |
|
|
AAN.A
282
DELISTED
AARON'S INC CL-A
AAN.A
| $2.27M | 0.05% |
49,890
-7,067
| -12% | -$321K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $2.26M | 0.05% |
23,790
-7,218
| -23% | -$685K |
|
284
W.R. Berkley
WRB
$27.3B
| $2.25M | 0.05% |
88,484
-85,536
| -49% | -$2.18M |
|
285
Momentus
MNTS
$14M
| $2.24M | 0.05% |
321
| – | – |
|
286
3M
MMM
$82.7B
| $2.23M | 0.05% |
17,129
-3,901
| -19% | -$509K |
|
287
KB Home
KBH
$4.63B
| $2.23M | 0.05% |
72,730
-17,881
| -20% | -$549K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $2.23M | 0.05% |
93,482
+20,586
| +28% | +$490K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.05% |
20,251
+75
| +0.4% | +$8.23K |
|
290
Federal Realty Investment Trust
FRT
$8.86B
| $2.22M | 0.05% |
26,008
+7,257
| +39% | +$618K |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.05% |
34,524
-4,427
| -11% | -$280K |
|
292
Quanta Services
PWR
$55.5B
| $2.18M | 0.05% |
55,593
+49,874
| +872% | +$1.96M |
|
293
American Homes 4 Rent
AMH
$12.9B
| $2.17M | 0.05% |
80,704
+15,146
| +23% | +$407K |
|
294
Western Alliance Bancorporation
WAL
$10B
| $2.17M | 0.05% |
57,219
-858
| -1% | -$32.5K |
|
|
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.16M | 0.05% |
60,636
-2,837
| -4% | -$101K |
|
296
Bio-Rad Laboratories Class A
BIO
$8B
| $2.16M | 0.05% |
4,790
-360
| -7% | -$163K |
|
297
Sun Communities
SUI
$16.2B
| $2.16M | 0.05% |
15,908
-3,017
| -16% | -$409K |
|
298
UDR
UDR
$13B
| $2.13M | 0.05% |
56,955
+3,624
| +7% | +$135K |
|
299
Rexford Industrial Realty
REXR
$10.2B
| $2.09M | 0.05% |
50,375
-8,201
| -14% | -$340K |
|
300
Ciena
CIEN
$16.5B
| $2.08M | 0.05% |
38,335
-5,410
| -12% | -$293K |
|