DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.9B
| $2.1M | 0.05% |
80,912
-15,641
| -16% | -$405K |
|
327
Orion
OEC
$596M
| $2.09M | 0.05% |
+125,089
| New | +$2.09M |
|
|
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.05% |
37,761
-14,097
| -27% | -$773K |
|
329
Qualcomm
QCOM
$172B
| $2.06M | 0.05% |
27,055
-12,703
| -32% | -$969K |
|
|
TECD
330
DELISTED
Tech Data Corp
TECD
| $2.06M | 0.05% |
19,775
-204
| -1% | -$21.3K |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $2.06M | 0.05% |
18,614
-3,459
| -16% | -$383K |
|
332
Goldman Sachs
GS
$223B
| $2.05M | 0.05% |
9,877
+4,821
| +95% | +$999K |
|
333
Globus Medical
GMED
$8.18B
| $2.04M | 0.05% |
39,890
-460
| -1% | -$23.5K |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.01M | 0.05% |
38,143
-989
| -3% | -$52K |
|
335
Monster Beverage
MNST
$61B
| $2M | 0.05% |
68,944
-58,200
| -46% | -$1.69M |
|
336
Bank of Hawaii
BOH
$2.72B
| $1.99M | 0.05% |
23,153
-631
| -3% | -$54.2K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $1.99M | 0.05% |
14,933
-4,137
| -22% | -$551K |
|
338
Dorman Products
DORM
$5B
| $1.96M | 0.05% |
24,683
-6,849
| -22% | -$545K |
|
339
Peabody Energy
BTU
$2.33B
| $1.95M | 0.04% |
132,706
-17,989
| -12% | -$265K |
|
340
Marcus Corp
MCS
$483M
| $1.95M | 0.04% |
52,556
+42,483
| +422% | +$1.57M |
|
341
T Rowe Price
TROW
$23.8B
| $1.94M | 0.04% |
17,012
-3,329
| -16% | -$380K |
|
342
Yelp
YELP
$2.02B
| $1.94M | 0.04% |
55,954
+9,857
| +21% | +$342K |
|
343
EPR Properties
EPR
$4.05B
| $1.94M | 0.04% |
25,230
+3,327
| +15% | +$256K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.04% |
91,172
-17,283
| -16% | -$367K |
|
345
First Horizon
FHN
$11.3B
| $1.93M | 0.04% |
119,269
+95,769
| +408% | +$1.55M |
|
346
MetLife
MET
$52.9B
| $1.93M | 0.04% |
40,861
-55,327
| -58% | -$2.61M |
|
347
Masco
MAS
$15.9B
| $1.92M | 0.04% |
46,090
+4,022
| +10% | +$168K |
|
348
Integer Holdings
ITGR
$3.75B
| $1.91M | 0.04% |
25,244
-2,707
| -10% | -$204K |
|
|
BDN
349
Brandywine Realty Trust
BDN
$759M
| $1.9M | 0.04% |
125,655
+72,998
| +139% | +$1.11M |
|
350
West Pharmaceutical
WST
$18B
| $1.88M | 0.04% |
13,284
+1,553
| +13% | +$220K |
|