DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $1.53M | 0.03% |
36,659
-6,048
| -14% | -$253K |
|
|
SWCH
377
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.53M | 0.03% |
85,943
-9,651
| -10% | -$172K |
|
378
Fastenal
FAST
$55.1B
| $1.53M | 0.03% |
71,404
+31,426
| +79% | +$673K |
|
379
M&T Bank
MTB
$31.2B
| $1.51M | 0.03% |
14,487
+10,007
| +223% | +$1.04M |
|
380
CF Industries
CF
$13.7B
| $1.5M | 0.03% |
53,317
+41,543
| +353% | +$1.17M |
|
381
Applied Industrial Technologies
AIT
$10B
| $1.49M | 0.03% |
23,842
+1,086
| +5% | +$67.8K |
|
382
AtriCure
ATRC
$1.76B
| $1.49M | 0.03% |
33,076
-11,270
| -25% | -$507K |
|
383
Charles Schwab
SCHW
$167B
| $1.48M | 0.03% |
43,755
-1,164
| -3% | -$39.3K |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $1.47M | 0.03% |
+8,451
| New | +$1.47M |
|
385
Crane NXT
CXT
$3.51B
| $1.47M | 0.03% |
71,077
+55,669
| +361% | +$1.15M |
|
386
Southern Company
SO
$101B
| $1.47M | 0.03% |
28,283
-1,450
| -5% | -$75.2K |
|
387
Pinnacle Financial Partners
PNFP
$7.55B
| $1.47M | 0.03% |
34,886
+247
| +0.7% | +$10.4K |
|
388
Nexstar Media Group
NXST
$6.31B
| $1.46M | 0.03% |
17,491
+7,096
| +68% | +$594K |
|
389
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.03% |
34,737
+26,517
| +323% | +$1.11M |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $1.44M | 0.03% |
123,144
+26,142
| +27% | +$306K |
|
|
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | 0.03% |
+127,017
| New | +$1.44M |
|
392
Selective Insurance
SIGI
$4.86B
| $1.44M | 0.03% |
27,275
-11,786
| -30% | -$621K |
|
393
Federated Hermes
FHI
$4.1B
| $1.44M | 0.03% |
60,544
-12,341
| -17% | -$293K |
|
394
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.03% |
132,960
-11,421
| -8% | -$123K |
|
395
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.03% |
94,583
-23,470
| -20% | -$356K |
|
396
Dentsply Sirona
XRAY
$2.92B
| $1.41M | 0.03% |
32,084
+7,660
| +31% | +$338K |
|
397
Essent Group
ESNT
$6.29B
| $1.41M | 0.03% |
38,865
-16,432
| -30% | -$596K |
|
398
Etsy
ETSY
$5.36B
| $1.4M | 0.03% |
13,215
+9,964
| +306% | +$1.06M |
|
399
Freeport-McMoran
FCX
$66.5B
| $1.4M | 0.03% |
121,348
+11,000
| +10% | +$127K |
|
400
US Bancorp
USB
$75.9B
| $1.4M | 0.03% |
38,099
-696
| -2% | -$25.6K |
|