DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OraSure Technologies
OSUR
$236M
| $2.18M | 0.05% |
248,666
| – | – |
|
|
FCB
302
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.18M | 0.05% |
+45,630
| New | +$2.18M |
|
303
EnerSys
ENS
$3.89B
| $2.16M | 0.05% |
27,673
-8,569
| -24% | -$669K |
|
304
MKS Inc. Common Stock
MKSI
$7.02B
| $2.16M | 0.05% |
36,376
-12,873
| -26% | -$765K |
|
305
Southern Company
SO
$101B
| $2.16M | 0.05% |
43,926
-7,208
| -14% | -$355K |
|
306
WEC Energy
WEC
$34.7B
| $2.16M | 0.05% |
36,799
-6,037
| -14% | -$354K |
|
307
Argan
AGX
$2.92B
| $2.15M | 0.05% |
30,422
-8,008
| -21% | -$565K |
|
308
Aflac
AFL
$57.2B
| $2.14M | 0.05% |
61,354
-72,986
| -54% | -$2.54M |
|
309
Jabil
JBL
$22.5B
| $2.13M | 0.05% |
+89,782
| New | +$2.13M |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.05% |
56,828
-9,324
| -14% | -$347K |
|
311
Lazard
LAZ
$5.32B
| $2.11M | 0.05% |
+51,331
| New | +$2.11M |
|
312
Realty Income
O
$54.2B
| $2.1M | 0.05% |
37,775
+3,425
| +10% | +$191K |
|
313
NMI Holdings
NMIH
$3.1B
| $2.09M | 0.05% |
195,833
| – | – |
|
314
Highwoods Properties
HIW
$3.44B
| $2.08M | 0.05% |
+40,847
| New | +$2.08M |
|
|
MPG
315
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.06M | 0.05% |
+89,900
| New | +$2.06M |
|
316
American States Water
AWR
$2.88B
| $2.05M | 0.05% |
45,002
| – | – |
|
317
Accenture
ACN
$159B
| $2.05M | 0.05% |
17,486
-1,546
| -8% | -$181K |
|
318
Heritage Insurance Holdings
HRTG
$747M
| $2.04M | 0.05% |
130,357
-24,878
| -16% | -$390K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.05% |
+72,510
| New | +$2.03M |
|
320
UDR
UDR
$13B
| $2.03M | 0.05% |
+55,685
| New | +$2.03M |
|
321
Extra Space Storage
EXR
$31.3B
| $2.03M | 0.05% |
26,266
-3,949
| -13% | -$305K |
|
322
Qualys
QLYS
$4.87B
| $2.03M | 0.05% |
64,048
+39,378
| +160% | +$1.25M |
|
323
Adtalem Global Education
ATGE
$4.83B
| $2.03M | 0.05% |
64,901
+10,401
| +19% | +$325K |
|
324
Avient
AVNT
$3.45B
| $2.02M | 0.05% |
63,122
+29,646
| +89% | +$950K |
|
325
American Axle
AXL
$706M
| $2.01M | 0.04% |
104,098
-18,378
| -15% | -$355K |
|