DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.27M |
| 3 |
Abbott
ABT
|
+$7.6M |
| 4 |
Occidental Petroleum
OXY
|
+$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
351
DELISTED
New Relic, Inc.
NEWR
| $2.25M | 0.05% |
23,875
| – | – |
|
352
Sun Communities
SUI
$16.2B
| $2.25M | 0.05% |
22,138
+11,838
| +115% | +$1.2M |
|
353
Accenture
ACN
$159B
| $2.25M | 0.05% |
13,201
-3,557
| -21% | -$605K |
|
354
Emergent Biosolutions
EBS
$403M
| $2.22M | 0.05% |
33,739
+19,486
| +137% | +$1.28M |
|
|
AVX
355
DELISTED
AVX Corporation
AVX
| $2.21M | 0.05% |
+122,187
| New | +$2.21M |
|
356
HEICO
HEI
$44.2B
| $2.19M | 0.05% |
23,685
+6,767
| +40% | +$627K |
|
357
Equity Lifestyle Properties
ELS
$11.9B
| $2.19M | 0.05% |
45,460
+3,470
| +8% | +$167K |
|
358
Teledyne Technologies
TDY
$25.6B
| $2.19M | 0.05% |
8,877
+2,537
| +40% | +$626K |
|
359
Darden Restaurants
DRI
$24.6B
| $2.19M | 0.05% |
19,679
+18,514
| +1,589% | +$2.06M |
|
|
PERY
360
DELISTED
Perry Ellis International Inc
PERY
| $2.17M | 0.05% |
79,501
-3,099
| -4% | -$84.7K |
|
361
Archrock
AROC
$4.26B
| $2.16M | 0.05% |
177,166
| – | – |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $2.16M | 0.05% |
39,608
+2,741
| +7% | +$149K |
|
363
Nexstar Media Group
NXST
$6.33B
| $2.15M | 0.05% |
26,406
-1,195
| -4% | -$97.3K |
|
364
First Bancorp
FBP
$3.51B
| $2.14M | 0.05% |
235,164
| – | – |
|
365
Walmart
WMT
$815B
| $2.14M | 0.05% |
68,331
-104,466
| -60% | -$3.27M |
|
|
CMD
366
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.05% |
+23,200
| New | +$2.14M |
|
|
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.11M | 0.05% |
172,279
| – | – |
|
368
H&R Block
HRB
$6.97B
| $2.1M | 0.05% |
81,628
-22,684
| -22% | -$584K |
|
|
CLDT
369
Chatham Lodging
CLDT
$359M
| $2.1M | 0.05% |
100,328
| – | – |
|
370
FIVE9
FIVN
$2.06B
| $2.09M | 0.05% |
47,887
-6,816
| -12% | -$298K |
|
371
PayPal
PYPL
$65.3B
| $2.08M | 0.05% |
23,689
+5,039
| +27% | +$443K |
|
372
American Homes 4 Rent
AMH
$12.9B
| $2.07M | 0.05% |
94,697
+7,226
| +8% | +$158K |
|
|
KNL
373
DELISTED
Knoll, Inc.
KNL
| $2.07M | 0.05% |
88,357
+6,645
| +8% | +$156K |
|
374
EnerSys
ENS
$3.92B
| $2.06M | 0.05% |
23,656
| – | – |
|
|
XCRA
375
DELISTED
Xcerra Corporation
XCRA
| $2.05M | 0.05% |
143,800
| – | – |
|