DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $1.69M | 0.04% |
22,573
+3,473
| +18% | +$260K |
|
|
JNS
327
DELISTED
Janus Capital Group Inc
JNS
| $1.69M | 0.04% |
121,271
+59,889
| +98% | +$834K |
|
|
DISCA
328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.04% |
+66,000
| New | +$1.67M |
|
329
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.66M | 0.04% |
81,701
| – | – |
|
330
Kohl's
KSS
$1.86B
| $1.66M | 0.04% |
43,746
-8,371
| -16% | -$317K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.04% |
40,000
| – | – |
|
332
Wabtec
WAB
$32.6B
| $1.66M | 0.04% |
+23,600
| New | +$1.66M |
|
333
Factset
FDS
$14.2B
| $1.65M | 0.04% |
10,228
+2,728
| +36% | +$440K |
|
334
Mid-America Apartment Communities
MAA
$17B
| $1.64M | 0.04% |
15,425
-975
| -6% | -$104K |
|
335
Ambarella
AMBA
$3.59B
| $1.64M | 0.04% |
32,221
+16,019
| +99% | +$814K |
|
336
Cracker Barrel
CBRL
$1.12B
| $1.64M | 0.04% |
9,540
-3,132
| -25% | -$537K |
|
337
Caterpillar
CAT
$196B
| $1.63M | 0.04% |
21,551
-45,451
| -68% | -$3.45M |
|
338
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.04% |
22,000
| – | – |
|
339
Everest Group
EG
$14.2B
| $1.63M | 0.04% |
8,917
-45,283
| -84% | -$8.27M |
|
340
Eaton
ETN
$136B
| $1.63M | 0.04% |
+27,259
| New | +$1.63M |
|
|
WSTC
341
DELISTED
West Corporation
WSTC
| $1.62M | 0.04% |
82,157
+67,484
| +460% | +$1.33M |
|
|
IDTI
342
DELISTED
Integrated Device Technology I
IDTI
| $1.61M | 0.04% |
79,758
-61,693
| -44% | -$1.24M |
|
343
Pegasystems
PEGA
$9.84B
| $1.6M | 0.04% |
+118,676
| New | +$1.6M |
|
344
Nu Skin
NUS
$570M
| $1.58M | 0.04% |
+34,300
| New | +$1.58M |
|
345
Fiserv
FI
$74.2B
| $1.58M | 0.04% |
29,108
-5,570
| -16% | -$303K |
|
|
WBMD
346
DELISTED
WebMD Health Corp.
WBMD
| $1.56M | 0.03% |
26,906
-32,459
| -55% | -$1.89M |
|
347
Great Southern Bancorp
GSBC
$723M
| $1.56M | 0.03% |
42,148
+28,259
| +203% | +$1.04M |
|
348
Wabash National
WNC
$463M
| $1.55M | 0.03% |
122,244
-26,058
| -18% | -$331K |
|
|
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
| $1.55M | 0.03% |
+35,736
| New | +$1.55M |
|
|
MBFI
350
DELISTED
MB Financial Corp
MBFI
| $1.54M | 0.03% |
42,453
| – | – |
|