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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.53B
| $2.24M | 0.05% |
26,393
+13,117
| +99% | +$1.11M |
|
327
PVH
PVH
$3.91B
| $2.24M | 0.05% |
+21,275
| New | +$2.24M |
|
328
CME Group
CME
$93.6B
| $2.23M | 0.05% |
11,115
+2,474
| +29% | +$497K |
|
329
AZZ Inc
AZZ
$3.47B
| $2.22M | 0.05% |
48,249
-9,614
| -17% | -$442K |
|
330
First Horizon
FHN
$11.5B
| $2.22M | 0.05% |
133,882
+14,613
| +12% | +$242K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.05% |
33,862
+10,362
| +44% | +$678K |
|
332
Sun Communities
SUI
$16.2B
| $2.21M | 0.05% |
14,731
-8,236
| -36% | -$1.24M |
|
333
Snap-on
SNA
$16.9B
| $2.2M | 0.05% |
12,972
+2,743
| +27% | +$465K |
|
|
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | 0.05% |
114,636
+51,049
| +80% | +$967K |
|
335
Fidelity National Information Services
FIS
$35B
| $2.17M | 0.05% |
15,572
-2,218
| -12% | -$309K |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $2.16M | 0.05% |
12,912
-10,220
| -44% | -$1.71M |
|
337
Zurn Elkay Water Solutions
ZWS
$7.74B
| $2.15M | 0.05% |
136,684
+106,125
| +347% | +$1.67M |
|
338
Healthpeak Properties
DOC
$12.6B
| $2.14M | 0.05% |
62,019
-25,726
| -29% | -$887K |
|
339
Pinnacle Financial Partners
PNFP
$7.6B
| $2.11M | 0.05% |
32,936
+24,721
| +301% | +$1.58M |
|
340
Vishay Intertechnology
VSH
$2.08B
| $2.09M | 0.05% |
98,028
-37,100
| -27% | -$790K |
|
|
LSEA
341
DELISTED
Landsea Homes
LSEA
| $2.07M | 0.05% |
+200,000
| New | +$2.07M |
|
342
National Storage Affiliates Trust
NSA
$2.45B
| $2.06M | 0.05% |
61,273
-28,446
| -32% | -$956K |
|
343
Williams Companies
WMB
$71.5B
| $2.06M | 0.05% |
86,837
+84,419
| +3,491% | +$2M |
|
344
Ralph Lauren
RL
$18.8B
| $2.06M | 0.05% |
17,530
+1,473
| +9% | +$173K |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.05% |
39,472
+1,329
| +3% | +$69.2K |
|
|
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.05% |
59,892
+25,044
| +72% | +$859K |
|
|
BMTX
347
DELISTED
BM Technologies, Inc.
BMTX
| $2.05M | 0.05% |
+200,000
| New | +$2.05M |
|
|
TTCF
348
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.04M | 0.05% |
+200,000
| New | +$2.04M |
|
349
Iron Mountain
IRM
$28.9B
| $2.04M | 0.05% |
64,013
+7,776
| +14% | +$248K |
|
350
Lear
LEA
$5.79B
| $2.03M | 0.05% |
14,824
-3,884
| -21% | -$533K |
|