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 | |
|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$6.1B
| $2.49M | 0.06% |
70,860
+19,108
| +37% | +$672K |
|
302
Invitation Homes
INVH
$18.5B
| $2.49M | 0.06% |
123,830
+43,906
| +55% | +$882K |
|
303
Cognizant
CTSH
$35.1B
| $2.44M | 0.06% |
38,489
+1,884
| +5% | +$120K |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $2.44M | 0.06% |
26,228
+2,334
| +10% | +$217K |
|
305
F5
FFIV
$18.1B
| $2.43M | 0.06% |
15,018
-24
| -0.2% | -$3.89K |
|
|
IMPV
306
DELISTED
Imperva, Inc.
IMPV
| $2.43M | 0.06% |
+43,563
| New | +$2.43M |
|
307
Integer Holdings
ITGR
$3.75B
| $2.42M | 0.06% |
31,706
| – | – |
|
308
IBM
IBM
$232B
| $2.4M | 0.06% |
22,111
+1,677
| +8% | +$182K |
|
309
Helmerich & Payne
HP
$2.01B
| $2.38M | 0.06% |
49,706
-7,883
| -14% | -$378K |
|
|
AAN.A
310
DELISTED
AARON'S INC CL-A
AAN.A
| $2.38M | 0.06% |
56,511
+16,903
| +43% | +$711K |
|
|
KNL
311
DELISTED
Knoll, Inc.
KNL
| $2.35M | 0.06% |
142,869
+54,512
| +62% | +$898K |
|
312
Cullen/Frost Bankers
CFR
$8.24B
| $2.34M | 0.06% |
+26,648
| New | +$2.34M |
|
313
Valero Energy
VLO
$48.7B
| $2.34M | 0.06% |
31,166
-11,268
| -27% | -$845K |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.34M | 0.06% |
28,422
+4,852
| +21% | +$399K |
|
|
MIK
315
DELISTED
Michaels Stores, Inc
MIK
| $2.33M | 0.06% |
171,723
-49,136
| -22% | -$665K |
|
316
Lincoln Electric
LECO
$13.5B
| $2.32M | 0.06% |
29,451
+14,278
| +94% | +$1.13M |
|
317
Starbucks
SBUX
$97.1B
| $2.3M | 0.06% |
+35,756
| New | +$2.3M |
|
318
Regions Financial
RF
$24.1B
| $2.29M | 0.06% |
171,149
+37,001
| +28% | +$495K |
|
319
Highwoods Properties
HIW
$3.44B
| $2.29M | 0.06% |
59,084
+19,728
| +50% | +$763K |
|
320
Haemonetics
HAE
$2.62B
| $2.28M | 0.06% |
22,800
-3,482
| -13% | -$348K |
|
|
MB
321
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.28M | 0.06% |
+62,600
| New | +$2.28M |
|
|
NAVG
322
DELISTED
Navigators Group Inc
NAVG
| $2.27M | 0.06% |
32,600
+30,794
| +1,705% | +$2.14M |
|
323
Lear
LEA
$5.91B
| $2.26M | 0.06% |
18,400
-2,840
| -13% | -$349K |
|
|
PFPT
324
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.06% |
26,851
+20,261
| +307% | +$1.7M |
|
325
IQVIA
IQV
$31.9B
| $2.23M | 0.05% |
19,186
-28,941
| -60% | -$3.36M |
|