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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 0.04% |
17,486
-2,869
| -14% | -$329K |
|
|
DYN
327
DELISTED
Dynegy, Inc.
DYN
| $2.01M | 0.04% |
236,952
+5,000
| +2% | +$42.3K |
|
|
CLC
328
DELISTED
Clarcor
CLC
| $2M | 0.04% |
+24,300
| New | +$2M |
|
329
KLA
KLAC
$119B
| $2M | 0.04% |
25,397
+13,397
| +112% | +$1.05M |
|
|
LCI
330
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | 0.04% |
22,611
+4,907
| +28% | +$433K |
|
331
The Greenbrier Companies
GBX
$1.46B
| $1.98M | 0.04% |
47,751
-19,015
| -28% | -$790K |
|
|
STMP
332
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | 0.04% |
17,309
-6,757
| -28% | -$775K |
|
333
MiMedx Group
MDXG
$1.06B
| $1.94M | 0.04% |
218,712
| – | – |
|
334
Scansource
SCSC
$983M
| $1.94M | 0.04% |
+47,960
| New | +$1.94M |
|
335
1st Source
SRCE
$1.57B
| $1.91M | 0.04% |
42,675
| – | – |
|
336
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.04% |
+17,476
| New | +$1.89M |
|
337
Korn Ferry
KFY
$3.83B
| $1.89M | 0.04% |
64,114
+21,864
| +52% | +$644K |
|
338
Comfort Systems
FIX
$24.9B
| $1.85M | 0.04% |
55,583
+8,011
| +17% | +$267K |
|
339
Trinity Industries
TRN
$2.31B
| $1.85M | 0.04% |
92,617
-134,814
| -59% | -$2.69M |
|
|
CAB
340
DELISTED
Cabela's Inc
CAB
| $1.83M | 0.04% |
+31,200
| New | +$1.83M |
|
341
Allegion
ALLE
$14.8B
| $1.82M | 0.04% |
+28,401
| New | +$1.82M |
|
|
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.04% |
85,931
-22,696
| -21% | -$480K |
|
343
Aecom
ACM
$16.8B
| $1.82M | 0.04% |
49,930
-252,420
| -83% | -$9.18M |
|
344
Aptiv
APTV
$17.5B
| $1.81M | 0.04% |
26,939
-4,291
| -14% | -$289K |
|
345
L3Harris
LHX
$51B
| $1.8M | 0.04% |
+17,532
| New | +$1.8M |
|
|
LTXB
346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | 0.04% |
41,444
-13,474
| -25% | -$580K |
|
|
TGI
347
DELISTED
Triumph Group
TGI
| $1.78M | 0.04% |
+67,176
| New | +$1.78M |
|
348
Micron Technology
MU
$147B
| $1.78M | 0.04% |
+81,100
| New | +$1.78M |
|
349
Adeia
ADEA
$1.69B
| $1.78M | 0.04% |
151,793
| – | – |
|
350
ArcBest
ARCB
$1.72B
| $1.77M | 0.04% |
+63,888
| New | +$1.77M |
|