DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
351
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.54M | 0.03% |
+52,043
| New | +$1.54M |
|
352
Cummins
CMI
$54.8B
| $1.53M | 0.03% |
+13,629
| New | +$1.53M |
|
353
LivaNova
LIVN
$3.18B
| $1.53M | 0.03% |
30,495
-14,390
| -32% | -$723K |
|
354
Rollins
ROL
$27.7B
| $1.51M | 0.03% |
116,393
-35,482
| -23% | -$462K |
|
|
BFX
355
DELISTED
BowFlex Inc.
BFX
| $1.51M | 0.03% |
84,358
+16,867
| +25% | +$301K |
|
356
John B. Sanfilippo & Son
JBSS
$743M
| $1.5M | 0.03% |
35,276
+23,077
| +189% | +$984K |
|
357
Jack in the Box
JACK
$377M
| $1.5M | 0.03% |
17,470
+7,470
| +75% | +$642K |
|
358
Stewart Information Services
STC
$2.1B
| $1.5M | 0.03% |
36,222
+21,476
| +146% | +$889K |
|
|
DGI
359
DELISTED
DigitalGlobe Inc.
DGI
| $1.5M | 0.03% |
+70,088
| New | +$1.5M |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.03% |
20,499
+10,599
| +107% | +$769K |
|
361
Meritage Homes
MTH
$5.63B
| $1.48M | 0.03% |
78,940
| – | – |
|
362
OraSure Technologies
OSUR
$238M
| $1.47M | 0.03% |
248,666
| – | – |
|
|
LTC
363
LTC Properties
LTC
$1.69B
| $1.44M | 0.03% |
+27,873
| New | +$1.44M |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.44M | 0.03% |
33,013
-20,987
| -39% | -$915K |
|
|
SCMP
365
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.43M | 0.03% |
130,758
+39,705
| +44% | +$435K |
|
366
Enovis
ENOV
$1.78B
| $1.42M | 0.03% |
31,147
-36,830
| -54% | -$1.68M |
|
|
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.03% |
36,570
+6,270
| +21% | +$239K |
|
368
Commercial Metals
CMC
$6.54B
| $1.39M | 0.03% |
+82,181
| New | +$1.39M |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.03% |
58,624
| – | – |
|
|
ARI
370
Apollo Commercial Real Estate
ARI
$1.53B
| $1.37M | 0.03% |
85,250
| – | – |
|
371
Realty Income
O
$54.4B
| $1.37M | 0.03% |
20,384
-48,038
| -70% | -$3.23M |
|
372
Xerox
XRX
$468M
| $1.37M | 0.03% |
54,633
+1,066
| +2% | +$26.7K |
|
373
Shenandoah Telecom
SHEN
$748M
| $1.36M | 0.03% |
34,856
+13,910
| +66% | +$543K |
|
|
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.03% |
39,219
+8,224
| +27% | +$284K |
|
375
Adtalem Global Education
ATGE
$4.9B
| $1.35M | 0.03% |
+75,620
| New | +$1.35M |
|