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 | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $1.78M | 0.04% |
14,963
+3,000
| +25% | +$356K |
|
|
PRXL
377
DELISTED
Parexel International Corp
PRXL
| $1.76M | 0.04% |
27,855
-17,656
| -39% | -$1.11M |
|
378
Premier
PINC
$2.13B
| $1.75M | 0.04% |
55,083
+39,300
| +249% | +$1.25M |
|
|
ROIC
379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | 0.04% |
82,886
-3,045
| -4% | -$64K |
|
|
DOOR
380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | 0.04% |
+21,859
| New | +$1.73M |
|
381
Bread Financial
BFH
$3.09B
| $1.73M | 0.04% |
8,693
+3,725
| +75% | +$740K |
|
382
Apogee Enterprises
APOG
$939M
| $1.72M | 0.04% |
28,920
| – | – |
|
383
Comerica
CMA
$8.85B
| $1.72M | 0.04% |
25,020
+9,845
| +65% | +$675K |
|
384
Gray Television
GTN
$625M
| $1.71M | 0.04% |
117,680
| – | – |
|
385
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.04% |
11,103
-227
| -2% | -$34.9K |
|
386
Qualys
QLYS
$4.87B
| $1.7M | 0.04% |
44,900
-19,148
| -30% | -$726K |
|
387
Heritage Insurance Holdings
HRTG
$747M
| $1.67M | 0.04% |
130,357
| – | – |
|
388
ArcBest
ARCB
$1.72B
| $1.66M | 0.04% |
63,888
| – | – |
|
389
TTM Technologies
TTMI
$4.93B
| $1.65M | 0.04% |
102,111
| – | – |
|
390
Methode Electronics
MEI
$250M
| $1.64M | 0.04% |
35,962
| – | – |
|
391
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.04% |
+26,300
| New | +$1.64M |
|
392
Edison International
EIX
$21B
| $1.62M | 0.04% |
20,345
-605
| -3% | -$48.2K |
|
393
Cooper Companies
COO
$13.5B
| $1.61M | 0.04% |
+32,136
| New | +$1.61M |
|
|
RP
394
DELISTED
RealPage, Inc.
RP
| $1.6M | 0.04% |
45,954
+4,670
| +11% | +$163K |
|
395
Avery Dennison
AVY
$13.1B
| $1.6M | 0.04% |
19,854
+13,055
| +192% | +$1.05M |
|
396
D.R. Horton
DHI
$54.2B
| $1.59M | 0.04% |
47,611
-1,417
| -3% | -$47.2K |
|
397
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | 0.04% |
28,469
+5,028
| +21% | +$279K |
|
398
Dycom Industries
DY
$7.19B
| $1.58M | 0.04% |
+16,959
| New | +$1.58M |
|
399
United Airlines
UAL
$34.5B
| $1.58M | 0.03% |
+22,302
| New | +$1.58M |
|
400
Moody's
MCO
$89.5B
| $1.57M | 0.03% |
13,971
+2,801
| +25% | +$314K |
|