DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $2.48M | 0.06% |
34,970
+9,916
| +40% | +$702K |
|
302
Ametek
AME
$43.3B
| $2.48M | 0.05% |
45,789
+23,945
| +110% | +$1.29M |
|
|
VWR
303
DELISTED
VWR Corporation
VWR
| $2.47M | 0.05% |
87,507
| – | – |
|
304
Intuit
INTU
$188B
| $2.44M | 0.05% |
20,996
-625
| -3% | -$72.5K |
|
305
Ventas
VTR
$30.9B
| $2.42M | 0.05% |
37,243
| – | – |
|
306
Trinseo
TSE
$88.1M
| $2.42M | 0.05% |
+36,021
| New | +$2.42M |
|
|
MIK
307
DELISTED
Michaels Stores, Inc
MIK
| $2.42M | 0.05% |
107,932
+86,117
| +395% | +$1.93M |
|
308
Akamai
AKAM
$11.3B
| $2.4M | 0.05% |
+40,248
| New | +$2.4M |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.05% |
+86,300
| New | +$2.4M |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$995M
| $2.4M | 0.05% |
118,300
+39,751
| +51% | +$805K |
|
311
Eversource Energy
ES
$23.6B
| $2.39M | 0.05% |
40,601
-1,208
| -3% | -$71K |
|
312
L3Harris
LHX
$51B
| $2.37M | 0.05% |
21,330
+3,798
| +22% | +$423K |
|
313
Ormat Technologies
ORA
$5.51B
| $2.36M | 0.05% |
41,396
| – | – |
|
|
SIR
314
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 0.05% |
208,319
| – | – |
|
315
First Hawaiian
FHB
$3.21B
| $2.36M | 0.05% |
78,800
+43,475
| +123% | +$1.3M |
|
316
Qualcomm
QCOM
$172B
| $2.35M | 0.05% |
40,966
-49,208
| -55% | -$2.82M |
|
317
Patterson-UTI
PTEN
$2.18B
| $2.35M | 0.05% |
96,702
+73,900
| +324% | +$1.79M |
|
318
Host Hotels & Resorts
HST
$12B
| $2.34M | 0.05% |
125,296
+53,507
| +75% | +$998K |
|
319
AMN Healthcare
AMN
$799M
| $2.32M | 0.05% |
57,014
-7,968
| -12% | -$324K |
|
320
Adtalem Global Education
ATGE
$4.83B
| $2.3M | 0.05% |
64,901
| – | – |
|
321
OGE Energy
OGE
$8.89B
| $2.3M | 0.05% |
65,603
| – | – |
|
322
Comfort Systems
FIX
$24.9B
| $2.29M | 0.05% |
62,475
+6,892
| +12% | +$253K |
|
323
TD Synnex
SNX
$12.3B
| $2.27M | 0.05% |
40,528
+25,746
| +174% | +$1.44M |
|
|
FCB
324
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.26M | 0.05% |
45,630
| – | – |
|
325
Belden
BDC
$5.14B
| $2.25M | 0.05% |
32,583
+27,897
| +595% | +$1.93M |
|