DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.7B
| $1.83M | 0.04% |
33,881
+18,400
| +119% | +$992K |
|
377
Charles Schwab
SCHW
$167B
| $1.82M | 0.04% |
38,249
+19,593
| +105% | +$932K |
|
378
D.R. Horton
DHI
$52.5B
| $1.82M | 0.04% |
34,426
+5,848
| +20% | +$308K |
|
379
Lowe's Companies
LOW
$149B
| $1.81M | 0.04% |
15,112
-4,630
| -23% | -$555K |
|
380
Dolby
DLB
$6.8B
| $1.81M | 0.04% |
+26,296
| New | +$1.81M |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.79M | 0.04% |
15,738
+5,701
| +57% | +$647K |
|
382
HP
HPQ
$26.5B
| $1.77M | 0.04% |
85,939
-1,923
| -2% | -$39.5K |
|
383
Essential Properties Realty Trust
EPRT
$5.88B
| $1.74M | 0.04% |
70,162
+38,522
| +122% | +$956K |
|
384
Biogen
BIIB
$20.9B
| $1.74M | 0.04% |
5,846
+278
| +5% | +$82.5K |
|
|
BOLD
385
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.73M | 0.04% |
28,900
-12,696
| -31% | -$760K |
|
|
BREW
386
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.73M | 0.04% |
+104,700
| New | +$1.73M |
|
|
ARQL
387
DELISTED
Arqule Inc
ARQL
| $1.73M | 0.04% |
+86,500
| New | +$1.73M |
|
|
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.04% |
23,065
-33,475
| -59% | -$2.51M |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $1.72M | 0.04% |
+20,300
| New | +$1.72M |
|
|
DPLO
390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.72M | 0.04% |
+429,300
| New | +$1.72M |
|
391
TD Synnex
SNX
$12.5B
| $1.71M | 0.04% |
+26,616
| New | +$1.71M |
|
392
NetApp
NTAP
$24.7B
| $1.7M | 0.04% |
27,369
-983
| -3% | -$61.2K |
|
393
Ziff Davis
ZD
$1.5B
| $1.7M | 0.04% |
20,917
-7,586
| -27% | -$618K |
|
|
CISN
394
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.7M | 0.04% |
170,300
+131,299
| +337% | +$1.31M |
|
395
Performance Food Group
PFGC
$16.3B
| $1.7M | 0.04% |
32,936
| – | – |
|
396
UGI
UGI
$7.38B
| $1.68M | 0.04% |
37,109
-29,102
| -44% | -$1.31M |
|
397
Unum
UNM
$12.6B
| $1.67M | 0.04% |
57,308
+24,058
| +72% | +$701K |
|
398
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.04% |
4,929
+2,556
| +108% | +$865K |
|
399
MGIC Investment
MTG
$6.54B
| $1.67M | 0.04% |
117,788
+21,540
| +22% | +$305K |
|
400
Tandem Diabetes Care
TNDM
$836M
| $1.67M | 0.04% |
27,924
+10,389
| +59% | +$619K |
|