DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.39M |
| 3 |
Netflix
NFLX
|
+$8.35M |
| 4 |
Prudential Financial
PRU
|
+$7.18M |
| 5 |
Walt Disney
DIS
|
+$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Church & Dwight Co
CHD
|
+$8.48M |
| 3 |
Eastman Chemical
EMN
|
+$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
Philip Morris
PM
|
+$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $2.27M | 0.05% |
22,567
+831
| +4% | +$83.7K |
|
327
Primerica
PRI
$8.79B
| $2.27M | 0.05% |
+22,776
| New | +$2.27M |
|
328
Usana Health Sciences
USNA
$555M
| $2.26M | 0.05% |
+19,624
| New | +$2.26M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.05% |
82,404
-254
| -0.3% | -$6.97K |
|
330
Kforce
KFRC
$567M
| $2.25M | 0.05% |
65,546
| – | – |
|
|
PERY
331
DELISTED
Perry Ellis International Inc
PERY
| $2.24M | 0.05% |
+82,600
| New | +$2.24M |
|
332
Boston Beer
SAM
$2.43B
| $2.23M | 0.05% |
7,425
-2,472
| -25% | -$741K |
|
333
Cathay General Bancorp
CATY
$3.4B
| $2.22M | 0.05% |
54,842
+52,354
| +2,104% | +$2.12M |
|
334
CBRE Group
CBRE
$48.2B
| $2.22M | 0.05% |
46,492
+1,143
| +3% | +$54.6K |
|
335
Marriott International Class A Common Stock
MAR
$71.7B
| $2.21M | 0.05% |
17,416
+14,868
| +584% | +$1.88M |
|
|
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.2M | 0.05% |
172,279
| – | – |
|
337
Waste Management
WM
$88.3B
| $2.2M | 0.05% |
26,993
-45,286
| -63% | -$3.68M |
|
|
STBZ
338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.19M | 0.05% |
+65,500
| New | +$2.19M |
|
|
ADMS
339
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.17M | 0.05% |
84,021
-6,710
| -7% | -$173K |
|
340
Sunstone Hotel Investors
SHO
$1.78B
| $2.17M | 0.05% |
130,348
-44,766
| -26% | -$744K |
|
|
CPLA
341
DELISTED
Capella Education Company
CPLA
| $2.16M | 0.05% |
21,900
| – | – |
|
342
Nike
NKE
$109B
| $2.14M | 0.05% |
26,904
+17,289
| +180% | +$1.38M |
|
343
Assured Guaranty
AGO
$3.91B
| $2.14M | 0.05% |
59,900
+11,900
| +25% | +$425K |
|
344
Omnicom Group
OMC
$15.1B
| $2.14M | 0.05% |
28,056
-799
| -3% | -$60.9K |
|
345
Moog
MOG.A
$6.07B
| $2.14M | 0.05% |
+27,382
| New | +$2.14M |
|
|
CLDT
346
Chatham Lodging
CLDT
$350M
| $2.13M | 0.05% |
100,328
-23,240
| -19% | -$493K |
|
347
Archrock
AROC
$4.22B
| $2.13M | 0.05% |
+177,166
| New | +$2.13M |
|
|
ORBK
348
DELISTED
Orbotech Ltd
ORBK
| $2.12M | 0.05% |
34,321
-1,113
| -3% | -$68.8K |
|
349
First Hawaiian
FHB
$3.2B
| $2.1M | 0.05% |
72,496
+63,742
| +728% | +$1.85M |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.05% |
79,683
+27,716
| +53% | +$731K |
|