DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
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
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
+$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.5M |
| 3 |
Mohawk Industries
MHK
|
+$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 3 |
MetLife
MET
|
+$14.9M |
| 4 |
NetEase
NTES
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.82B
| $1.4M | 0.03% |
+91,741
| New | +$1.4M |
|
377
Comfort Systems
FIX
$25.3B
| $1.39M | 0.03% |
47,572
-21,575
| -31% | -$632K |
|
378
Mid-America Apartment Communities
MAA
$17B
| $1.39M | 0.03% |
14,796
-629
| -4% | -$59.1K |
|
379
Masimo
MASI
$8.08B
| $1.38M | 0.03% |
23,254
| – | – |
|
380
Great Southern Bancorp
GSBC
$723M
| $1.38M | 0.03% |
33,893
-8,255
| -20% | -$336K |
|
381
Meritage Homes
MTH
$5.63B
| $1.37M | 0.03% |
78,940
| – | – |
|
382
Boston Properties
BXP
$12B
| $1.37M | 0.03% |
10,025
| – | – |
|
|
RDC
383
DELISTED
Rowan Companies Plc
RDC
| $1.36M | 0.03% |
89,974
-44,752
| -33% | -$678K |
|
384
HP
HPQ
$27.1B
| $1.36M | 0.03% |
+87,525
| New | +$1.36M |
|
385
Jack in the Box
JACK
$377M
| $1.36M | 0.03% |
14,165
-3,305
| -19% | -$317K |
|
|
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.03% |
70,194
| – | – |
|
387
Oneok
OKE
$45.2B
| $1.35M | 0.03% |
26,163
-1,113
| -4% | -$57.2K |
|
|
SIR
388
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | 0.03% |
113,691
-107,337
| -49% | -$1.27M |
|
389
Bank OZK
OZK
$5.92B
| $1.34M | 0.03% |
+34,794
| New | +$1.34M |
|
390
Kimco Realty
KIM
$15.3B
| $1.33M | 0.03% |
46,042
-22,586
| -33% | -$654K |
|
391
Kinder Morgan
KMI
$59.2B
| $1.33M | 0.03% |
+57,502
| New | +$1.33M |
|
392
W.P. Carey
WPC
$14.7B
| $1.33M | 0.03% |
21,029
-48,047
| -70% | -$3.04M |
|
|
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.03% |
73,818
+3,040
| +4% | +$54.4K |
|
|
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | 0.03% |
59,452
| – | – |
|
395
Stewart Information Services
STC
$2.1B
| $1.32M | 0.03% |
29,604
-6,618
| -18% | -$294K |
|
|
KNL
396
DELISTED
Knoll, Inc.
KNL
| $1.3M | 0.03% |
56,686
+13,148
| +30% | +$300K |
|
397
Apogee Enterprises
APOG
$895M
| $1.29M | 0.03% |
+28,920
| New | +$1.29M |
|
|
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | 0.03% |
56,416
| – | – |
|
|
WBMD
399
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | 0.03% |
25,809
-1,097
| -4% | -$54.5K |
|
400
Anika Therapeutics
ANIK
$129M
| $1.28M | 0.03% |
26,709
-16,308
| -38% | -$780K |
|