DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
376
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | 0.04% |
28,171
-4,082
| -13% | -$263K |
|
377
Centene
CNC
$14.2B
| $1.81M | 0.04% |
31,420
+28,058
| +835% | +$1.62M |
|
378
Timken Company
TKR
$5.42B
| $1.81M | 0.04% |
48,449
-19,451
| -29% | -$726K |
|
379
3M
MMM
$82.7B
| $1.79M | 0.04% |
+11,258
| New | +$1.79M |
|
|
ISBC
380
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.79M | 0.04% |
172,279
| – | – |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | 0.04% |
39,404
+27,961
| +244% | +$1.25M |
|
382
UDR
UDR
$13B
| $1.74M | 0.04% |
43,930
+2,410
| +6% | +$95.5K |
|
383
SEI Investments
SEIC
$10.8B
| $1.74M | 0.04% |
37,560
+16,528
| +79% | +$763K |
|
384
Westlake Corp
WLK
$11.5B
| $1.73M | 0.04% |
26,200
+16,548
| +171% | +$1.1M |
|
385
Meritage Homes
MTH
$5.89B
| $1.73M | 0.04% |
94,362
| – | – |
|
386
East-West Bancorp
EWBC
$14.8B
| $1.73M | 0.04% |
39,777
+18,745
| +89% | +$816K |
|
|
TCF
387
DELISTED
TCF Financial Corporation
TCF
| $1.72M | 0.04% |
88,344
+58,944
| +200% | +$1.15M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.04% |
13,051
+8,309
| +175% | +$1.09M |
|
389
Accenture
ACN
$159B
| $1.7M | 0.04% |
12,060
-1,141
| -9% | -$161K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.04% |
+17,418
| New | +$1.7M |
|
391
Onto Innovation
ONTO
$5.1B
| $1.68M | 0.04% |
61,572
+28,077
| +84% | +$767K |
|
|
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | 0.04% |
68,950
-30,659
| -31% | -$747K |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.04% |
+15,505
| New | +$1.66M |
|
394
Eaton
ETN
$136B
| $1.66M | 0.04% |
24,213
+20,100
| +489% | +$1.38M |
|
395
Performance Food Group
PFGC
$16.5B
| $1.66M | 0.04% |
51,456
-5,845
| -10% | -$189K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.04% |
63,935
-3,568
| -5% | -$91.7K |
|
397
National Storage Affiliates Trust
NSA
$2.56B
| $1.64M | 0.04% |
62,046
+16,012
| +35% | +$424K |
|
|
MGP
398
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.64M | 0.04% |
62,097
+11,252
| +22% | +$297K |
|
399
Dana Inc
DAN
$2.7B
| $1.64M | 0.04% |
120,154
+95,896
| +395% | +$1.31M |
|
400
Progress Software
PRGS
$1.88B
| $1.63M | 0.04% |
45,924
| – | – |
|