DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$43.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.5M |
| 4 |
Autoliv
ALV
|
+$25.2M |
| 5 |
Dollar General
DG
|
+$23M |
Top Sells
Sector Composition
| 1 | Materials | 19.93% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermon Group Holdings
THR
$821M
| $2.19M | 0.04% |
+90,860
| New | +$2.19M |
|
|
RPXC
352
DELISTED
RPX Corporation
RPXC
| $2.17M | 0.04% |
151,101
| – | – |
|
353
Designer Brands
DBI
$230M
| $2.16M | 0.04% |
58,570
-870
| -1% | -$32.1K |
|
354
Deere & Co
DE
$129B
| $2.16M | 0.04% |
24,621
+6,281
| +34% | +$551K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.04% |
34,376
| – | – |
|
356
Southern Company
SO
$101B
| $2.11M | 0.04% |
47,601
+12,144
| +34% | +$538K |
|
357
Haverty Furniture Companies
HVT
$380M
| $2.11M | 0.04% |
84,651
| – | – |
|
358
Boston Scientific
BSX
$157B
| $2.1M | 0.04% |
118,000
-185,600
| -61% | -$3.3M |
|
|
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 0.04% |
113,593
| – | – |
|
360
Asbury Automotive
ABG
$4.93B
| $2.06M | 0.04% |
24,760
| – | – |
|
361
Anika Therapeutics
ANIK
$125M
| $2.05M | 0.04% |
49,765
| – | – |
|
|
INFA
362
DELISTED
INFORMATICA CORP
INFA
| $2.04M | 0.04% |
46,478
-39,020
| -46% | -$1.71M |
|
363
Simmons First National
SFNC
$2.97B
| $2.03M | 0.04% |
89,276
| – | – |
|
364
MillerKnoll
MLKN
$1.4B
| $2M | 0.04% |
72,030
| – | – |
|
365
Mativ Holdings
MATV
$672M
| $1.99M | 0.04% |
+43,240
| New | +$1.99M |
|
366
Whirlpool
WHR
$5.17B
| $1.99M | 0.04% |
9,848
+2,512
| +34% | +$508K |
|
|
PRFT
367
DELISTED
Perficient Inc
PRFT
| $1.97M | 0.04% |
94,990
| – | – |
|
368
Kimco Realty
KIM
$15.1B
| $1.96M | 0.04% |
72,967
| – | – |
|
|
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
| $1.93M | 0.04% |
30,898
| – | – |
|
|
OUTR
370
DELISTED
OUTERWALL INC
OUTR
| $1.91M | 0.04% |
28,825
+9,880
| +52% | +$653K |
|
|
OME
371
DELISTED
Omega Protein
OME
| $1.89M | 0.04% |
137,956
-16,670
| -11% | -$228K |
|
372
Clorox
CLX
$15.2B
| $1.88M | 0.04% |
17,035
+2,990
| +21% | +$330K |
|
373
CF Industries
CF
$13.9B
| $1.88M | 0.04% |
33,100
+12,215
| +58% | +$693K |
|
|
LVNTA
374
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.85M | 0.04% |
+44,100
| New | +$1.85M |
|
375
Insight Enterprises
NSIT
$3.97B
| $1.84M | 0.04% |
64,413
| – | – |
|