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 | |
|---|---|---|---|---|---|---|
376
Stewart Information Services
STC
$2.1B
| $2.05M | 0.05% |
45,500
| – | – |
|
|
ORBK
377
DELISTED
Orbotech Ltd
ORBK
| $2.04M | 0.04% |
34,321
| – | – |
|
|
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.03M | 0.04% |
+142,518
| New | +$2.03M |
|
379
ResMed
RMD
$40.9B
| $2.03M | 0.04% |
17,570
+15,134
| +621% | +$1.75M |
|
380
WEC Energy
WEC
$34.6B
| $2.02M | 0.04% |
30,314
-1,321
| -4% | -$88.2K |
|
381
The GEO Group
GEO
$2.93B
| $2.02M | 0.04% |
80,397
+57,658
| +254% | +$1.45M |
|
|
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.04% |
79,683
| – | – |
|
383
United Airlines
UAL
$34.9B
| $2.02M | 0.04% |
22,680
+3,360
| +17% | +$299K |
|
384
Dorman Products
DORM
$5.08B
| $2.02M | 0.04% |
26,242
+7,498
| +40% | +$577K |
|
385
Unum
UNM
$12.6B
| $2.01M | 0.04% |
51,497
-2,147
| -4% | -$83.9K |
|
|
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.04% |
120,346
+18,717
| +18% | +$313K |
|
|
GWB
387
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.01M | 0.04% |
47,551
| – | – |
|
|
CBM
388
DELISTED
Cambrex Corporation
CBM
| $2M | 0.04% |
29,216
| – | – |
|
389
Cogent Communications
CCOI
$1.81B
| $1.99M | 0.04% |
35,645
| – | – |
|
|
CRCM
390
DELISTED
CARE.COM, INC.
CRCM
| $1.98M | 0.04% |
89,684
| – | – |
|
|
STBZ
391
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.98M | 0.04% |
65,500
| – | – |
|
392
First Hawaiian
FHB
$3.21B
| $1.97M | 0.04% |
72,496
| – | – |
|
393
Terreno Realty
TRNO
$6.07B
| $1.95M | 0.04% |
51,752
-11,433
| -18% | -$431K |
|
394
Bread Financial
BFH
$3.06B
| $1.95M | 0.04% |
10,327
-939
| -8% | -$177K |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.94M | 0.04% |
+6,053
| New | +$1.94M |
|
396
Dover
DOV
$24.4B
| $1.92M | 0.04% |
21,681
+7,926
| +58% | +$702K |
|
397
Unifirst Corp
UNF
$3.24B
| $1.92M | 0.04% |
+11,036
| New | +$1.92M |
|
398
Performance Food Group
PFGC
$16.4B
| $1.91M | 0.04% |
57,301
+6,975
| +14% | +$232K |
|
399
Universal Health Services
UHS
$11.8B
| $1.9M | 0.04% |
14,893
+4,010
| +37% | +$513K |
|
400
Popular Inc
BPOP
$8.48B
| $1.9M | 0.04% |
37,120
+11,658
| +46% | +$597K |
|