DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.02M | 0.04% |
47,551
+9,722
| +26% | +$412K |
|
352
American States Water
AWR
$2.88B
| $1.99M | 0.04% |
45,002
| – | – |
|
353
Ultra Clean Holdings
UCTT
$1.11B
| $1.99M | 0.04% |
+117,646
| New | +$1.99M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $1.98M | 0.04% |
43,054
+18,884
| +78% | +$869K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $1.97M | 0.04% |
62,100
+29,155
| +88% | +$925K |
|
356
American Axle
AXL
$706M
| $1.96M | 0.04% |
104,098
| – | – |
|
357
Marriott Vacations Worldwide
VAC
$2.73B
| $1.94M | 0.04% |
19,440
| – | – |
|
358
Evercore
EVR
$12.3B
| $1.93M | 0.04% |
24,800
+2,960
| +14% | +$231K |
|
359
Carnival Corp
CCL
$42.8B
| $1.93M | 0.04% |
32,688
-38,381
| -54% | -$2.26M |
|
|
LOGM
360
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.04% |
19,632
+14,826
| +308% | +$1.45M |
|
|
TRR
361
DELISTED
Trc Companies
TRR
| $1.91M | 0.04% |
+109,500
| New | +$1.91M |
|
|
GOV
362
DELISTED
Government Properties Income Trust
GOV
| $1.91M | 0.04% |
91,194
+37,226
| +69% | +$779K |
|
363
Gentherm
THRM
$1.1B
| $1.91M | 0.04% |
+48,555
| New | +$1.91M |
|
364
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.04% |
+22,092
| New | +$1.91M |
|
365
International Bancshares
IBOC
$4.45B
| $1.9M | 0.04% |
53,703
| – | – |
|
366
Highwoods Properties
HIW
$3.44B
| $1.9M | 0.04% |
38,612
-2,235
| -5% | -$110K |
|
367
James River Group
JRVR
$249M
| $1.88M | 0.04% |
43,865
+29,358
| +202% | +$1.26M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.04% |
7,480
+157
| +2% | +$39K |
|
369
Worthington Enterprises
WOR
$3.24B
| $1.85M | 0.04% |
66,671
-81,674
| -55% | -$2.27M |
|
|
VAL
370
DELISTED
Valspar
VAL
| $1.84M | 0.04% |
16,541
-7,212
| -30% | -$800K |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.04% |
52,353
+10,055
| +24% | +$345K |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $1.8M | 0.04% |
+22,159
| New | +$1.8M |
|
|
ISBC
373
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.79M | 0.04% |
124,324
| – | – |
|
374
Booz Allen Hamilton
BAH
$12.6B
| $1.78M | 0.04% |
50,415
+18,750
| +59% | +$663K |
|
|
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.78M | 0.04% |
38,750
+9,765
| +34% | +$448K |
|