DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.04% |
31,831
-581
| -2% | -$30.6K |
|
352
Natera
NTRA
$23.1B
| $1.66M | 0.04% |
33,356
-6,988
| -17% | -$348K |
|
353
Chubb
CB
$111B
| $1.66M | 0.04% |
13,098
-240
| -2% | -$30.4K |
|
354
Zebra Technologies
ZBRA
$16B
| $1.66M | 0.04% |
6,470
+344
| +6% | +$88K |
|
355
CME Group
CME
$94.4B
| $1.65M | 0.04% |
10,158
-5,378
| -35% | -$874K |
|
|
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.64M | 0.04% |
21,141
-7,297
| -26% | -$567K |
|
357
Prudential Financial
PRU
$37.2B
| $1.64M | 0.04% |
26,949
-23,253
| -46% | -$1.42M |
|
358
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.04% |
14,136
-19,613
| -58% | -$2.27M |
|
359
Illumina
ILMN
$15.7B
| $1.64M | 0.04% |
4,543
+1,090
| +32% | +$393K |
|
360
Cboe Global Markets
CBOE
$24.3B
| $1.63M | 0.04% |
17,522
+5,827
| +50% | +$543K |
|
361
Evercore
EVR
$12.3B
| $1.63M | 0.04% |
27,663
-3,597
| -12% | -$212K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.04% |
+50,698
| New | +$1.63M |
|
363
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.04% |
23,506
-23,000
| -49% | -$1.59M |
|
364
Bio-Techne
TECH
$8.46B
| $1.62M | 0.04% |
24,500
+4,224
| +21% | +$279K |
|
365
Semtech
SMTC
$5.26B
| $1.61M | 0.04% |
30,817
+10,867
| +54% | +$567K |
|
366
EOG Resources
EOG
$64.4B
| $1.59M | 0.03% |
31,411
-8,159
| -21% | -$413K |
|
367
Morgan Stanley
MS
$236B
| $1.59M | 0.03% |
32,910
-71,330
| -68% | -$3.45M |
|
|
WUBA
368
DELISTED
58.COM INC
WUBA
| $1.59M | 0.03% |
+29,400
| New | +$1.59M |
|
369
HNI Corp
HNI
$2.14B
| $1.57M | 0.03% |
51,488
+19,814
| +63% | +$606K |
|
370
Regions Financial
RF
$24.1B
| $1.57M | 0.03% |
141,422
+101,463
| +254% | +$1.13M |
|
371
Marriott Vacations Worldwide
VAC
$2.73B
| $1.57M | 0.03% |
19,076
-2,296
| -11% | -$189K |
|
372
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.03% |
40,488
+17,387
| +75% | +$672K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.03% |
15,998
+7,474
| +88% | +$730K |
|
374
PPL Corp
PPL
$26.6B
| $1.55M | 0.03% |
60,020
+2,453
| +4% | +$63.4K |
|
375
C.H. Robinson
CHRW
$14.9B
| $1.53M | 0.03% |
19,402
-127
| -0.7% | -$10K |
|