DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.04% |
124,324
| – | – |
|
352
TechnipFMC
FTI
$16B
| $1.71M | 0.04% |
64,609
+15,015
| +30% | +$397K |
|
353
Tanger
SKT
$3.94B
| $1.69M | 0.04% |
+47,353
| New | +$1.69M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $1.69M | 0.04% |
35,325
-13,526
| -28% | -$648K |
|
355
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.69M | 0.04% |
+85,700
| New | +$1.69M |
|
356
Wabash National
WNC
$479M
| $1.69M | 0.04% |
106,634
-15,610
| -13% | -$247K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.04% |
48,624
-10,000
| -17% | -$347K |
|
358
Welltower
WELL
$112B
| $1.68M | 0.04% |
+25,054
| New | +$1.68M |
|
359
La-Z-Boy
LZB
$1.49B
| $1.68M | 0.04% |
53,952
-11,047
| -17% | -$343K |
|
360
Marriott Vacations Worldwide
VAC
$2.73B
| $1.65M | 0.04% |
19,440
-7,171
| -27% | -$608K |
|
|
GWB
361
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.04% |
37,829
+12,464
| +49% | +$543K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.04% |
+7,323
| New | +$1.65M |
|
363
A.O. Smith
AOS
$10.3B
| $1.64M | 0.04% |
34,610
-25,358
| -42% | -$1.2M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.04% |
23,385
+3,339
| +17% | +$233K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.04% |
+42,298
| New | +$1.61M |
|
366
Nordson
NDSN
$12.6B
| $1.6M | 0.04% |
14,312
-34,313
| -71% | -$3.85M |
|
367
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.04% |
11,330
+2,170
| +24% | +$306K |
|
368
VeriSign
VRSN
$26.2B
| $1.6M | 0.04% |
21,020
-2,577
| -11% | -$196K |
|
369
SandRidge Energy
SD
$420M
| $1.59M | 0.04% |
+67,526
| New | +$1.59M |
|
|
KNL
370
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.04% |
56,686
| – | – |
|
|
CPN
371
DELISTED
Calpine Corporation
CPN
| $1.58M | 0.04% |
138,448
| – | – |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $1.58M | 0.04% |
+63,301
| New | +$1.58M |
|
373
Masimo
MASI
$8B
| $1.57M | 0.04% |
23,254
| – | – |
|
|
CLDT
374
Chatham Lodging
CLDT
$363M
| $1.56M | 0.03% |
75,854
| – | – |
|
375
Alaska Air
ALK
$7.28B
| $1.55M | 0.03% |
17,486
-11,543
| -40% | -$1.02M |
|