DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
326
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.91M | 0.04% |
+4,875
| New | +$1.91M |
|
327
VICI Properties
VICI
$35.8B
| $1.9M | 0.04% |
94,202
+39,015
| +71% | +$788K |
|
328
D.R. Horton
DHI
$54.2B
| $1.89M | 0.04% |
34,085
-20,306
| -37% | -$1.13M |
|
329
Pool Corp
POOL
$12.4B
| $1.87M | 0.04% |
6,863
-3,809
| -36% | -$1.04M |
|
330
Kilroy Realty
KRC
$5.05B
| $1.86M | 0.04% |
31,710
-713
| -2% | -$41.8K |
|
331
Cigna
CI
$81.5B
| $1.86M | 0.04% |
9,912
-181
| -2% | -$34K |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.04% |
105,882
+50,966
| +93% | +$893K |
|
333
Cathay General Bancorp
CATY
$3.43B
| $1.81M | 0.04% |
68,680
+47,081
| +218% | +$1.24M |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 0.04% |
24,716
+2,933
| +13% | +$213K |
|
|
NATI
335
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.04% |
46,010
+1,628
| +4% | +$63K |
|
336
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.04% |
42,467
+37,877
| +825% | +$1.57M |
|
337
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.76M | 0.04% |
64,301
+22,512
| +54% | +$617K |
|
338
Emerson Electric
EMR
$74.6B
| $1.75M | 0.04% |
28,265
+5,715
| +25% | +$354K |
|
339
Dow Inc
DOW
$17.4B
| $1.75M | 0.04% |
42,951
+8,770
| +26% | +$358K |
|
340
SEI Investments
SEIC
$10.8B
| $1.75M | 0.04% |
31,841
-6,318
| -17% | -$347K |
|
341
Keysight
KEYS
$28.9B
| $1.75M | 0.04% |
17,334
+9,443
| +120% | +$952K |
|
342
Centene
CNC
$14.2B
| $1.73M | 0.04% |
27,204
+3,755
| +16% | +$239K |
|
343
Kellanova
K
$27.8B
| $1.72M | 0.04% |
27,687
+15,133
| +121% | +$938K |
|
344
Baxter International
BAX
$12.5B
| $1.72M | 0.04% |
19,936
+2,839
| +17% | +$244K |
|
345
GDS Holdings
GDS
$6.35B
| $1.69M | 0.04% |
21,193
+3,114
| +17% | +$248K |
|
346
Hologic
HOLX
$14.8B
| $1.69M | 0.04% |
29,559
+4,431
| +18% | +$253K |
|
347
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.69M | 0.04% |
69,104
+16,809
| +32% | +$410K |
|
348
Teladoc Health
TDOC
$1.38B
| $1.68M | 0.04% |
8,826
-4,147
| -32% | -$791K |
|
349
Sea Limited
SE
$113B
| $1.68M | 0.04% |
15,686
-4,894
| -24% | -$525K |
|
350
Sensient Technologies
SXT
$4.79B
| $1.68M | 0.04% |
32,213
+24,800
| +335% | +$1.29M |
|