DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
376
DELISTED
Calpine Corporation
CPN
| $1.87M | 0.04% |
138,448
| – | – |
|
377
OGE Energy
OGE
$8.92B
| $1.87M | 0.04% |
53,598
-12,005
| -18% | -$418K |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.86M | 0.04% |
97,155
+14,269
| +17% | +$274K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 0.04% |
+10,294
| New | +$1.85M |
|
380
AMN Healthcare
AMN
$775M
| $1.85M | 0.04% |
47,289
-9,725
| -17% | -$380K |
|
381
Interface
TILE
$1.63B
| $1.84M | 0.04% |
93,460
+16,517
| +21% | +$324K |
|
382
QuidelOrtho
QDEL
$1.89B
| $1.83M | 0.04% |
+67,377
| New | +$1.83M |
|
383
Ciena
CIEN
$16.5B
| $1.82M | 0.04% |
72,528
+43,528
| +150% | +$1.09M |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $1.81M | 0.04% |
19,291
-2,868
| -13% | -$268K |
|
385
Kforce
KFRC
$593M
| $1.8M | 0.04% |
91,921
+46,446
| +102% | +$911K |
|
386
Houlihan Lokey
HLI
$13.9B
| $1.78M | 0.04% |
51,075
+9,700
| +23% | +$339K |
|
387
TTM Technologies
TTMI
$4.76B
| $1.77M | 0.04% |
102,111
| – | – |
|
388
Sempra
SRE
$53.6B
| $1.77M | 0.04% |
31,436
+3,220
| +11% | +$182K |
|
|
GOV
389
DELISTED
Government Properties Income Trust
GOV
| $1.77M | 0.04% |
96,702
+5,508
| +6% | +$101K |
|
390
Qualys
QLYS
$4.85B
| $1.77M | 0.04% |
43,263
-1,637
| -4% | -$66.8K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $1.76M | 0.04% |
174,788
+78,825
| +82% | +$794K |
|
392
Dana Inc
DAN
$2.71B
| $1.76M | 0.04% |
+78,580
| New | +$1.76M |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $1.75M | 0.04% |
50,736
-11,364
| -18% | -$392K |
|
394
Adobe
ADBE
$146B
| $1.75M | 0.04% |
+12,348
| New | +$1.75M |
|
395
James River Group
JRVR
$261M
| $1.74M | 0.04% |
43,865
| – | – |
|
396
Terreno Realty
TRNO
$5.98B
| $1.74M | 0.04% |
51,752
+18,006
| +53% | +$606K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.04% |
42,618
+23,933
| +128% | +$974K |
|
398
Packaging Corp of America
PKG
$19.5B
| $1.72M | 0.04% |
15,410
-26,415
| -63% | -$2.94M |
|
399
United Airlines
UAL
$34.3B
| $1.71M | 0.04% |
22,707
+405
| +2% | +$30.5K |
|
400
Worthington Enterprises
WOR
$3.25B
| $1.69M | 0.04% |
54,470
-12,201
| -18% | -$378K |
|