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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.3B
| $2.45M | 0.05% |
11,986
+5,940
| +98% | +$1.21M |
|
302
Southern Company
SO
$100B
| $2.45M | 0.05% |
38,391
+476
| +1% | +$30.3K |
|
303
AMN Healthcare
AMN
$806M
| $2.43M | 0.05% |
38,975
| – | – |
|
|
WBT
304
DELISTED
Welbilt, Inc.
WBT
| $2.42M | 0.05% |
154,885
+44,348
| +40% | +$692K |
|
305
Orion
OEC
$592M
| $2.41M | 0.05% |
125,089
| – | – |
|
306
Yelp
YELP
$2B
| $2.41M | 0.05% |
69,206
+13,252
| +24% | +$461K |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 0.05% |
+48,500
| New | +$2.41M |
|
308
Duke Energy
DUK
$93.4B
| $2.39M | 0.05% |
26,176
+735
| +3% | +$67.1K |
|
309
Monster Beverage
MNST
$61.5B
| $2.38M | 0.05% |
74,792
+5,848
| +8% | +$186K |
|
310
Popular Inc
BPOP
$8.48B
| $2.37M | 0.05% |
40,352
-15,570
| -28% | -$915K |
|
311
Vornado Realty Trust
VNO
$7.81B
| $2.37M | 0.05% |
35,641
+28,718
| +415% | +$1.91M |
|
312
Landstar System
LSTR
$4.56B
| $2.37M | 0.05% |
20,793
-6,491
| -24% | -$739K |
|
313
eBay
EBAY
$42.5B
| $2.35M | 0.05% |
65,004
+2,569
| +4% | +$92.8K |
|
314
KLA
KLAC
$121B
| $2.34M | 0.05% |
13,131
-16,628
| -56% | -$2.96M |
|
|
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.33M | 0.05% |
+60,351
| New | +$2.33M |
|
316
Illinois Tool Works
ITW
$77.7B
| $2.33M | 0.05% |
12,979
+1,711
| +15% | +$307K |
|
317
Artivion
AORT
$2.05B
| $2.33M | 0.05% |
85,834
| – | – |
|
|
ENFC
318
DELISTED
Entegra Financial Corp.
ENFC
| $2.3M | 0.05% |
76,300
| – | – |
|
319
NNN REIT
NNN
$8.12B
| $2.3M | 0.05% |
42,874
-2,601
| -6% | -$139K |
|
320
Hilton Worldwide
HLT
$65.3B
| $2.29M | 0.05% |
20,681
+14,481
| +234% | +$1.61M |
|
321
Marriott Vacations Worldwide
VAC
$2.71B
| $2.29M | 0.05% |
17,816
+7,859
| +79% | +$1.01M |
|
322
Norwegian Cruise Line
NCLH
$11.5B
| $2.29M | 0.05% |
39,240
+6,057
| +18% | +$354K |
|
323
Eli Lilly
LLY
$662B
| $2.28M | 0.05% |
17,370
-23,863
| -58% | -$3.14M |
|
324
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.26M | 0.05% |
6,114
+1,909
| +45% | +$706K |
|
325
L3Harris
LHX
$51.2B
| $2.25M | 0.05% |
11,386
-11,830
| -51% | -$2.34M |
|