DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$43.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.5M |
| 4 |
Autoliv
ALV
|
+$25.2M |
| 5 |
Dollar General
DG
|
+$23M |
Top Sells
Sector Composition
| 1 | Materials | 19.93% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
401
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.03% |
35,490
-6,952
| -16% | -$301K |
|
402
American Coastal Insurance
ACIC
$534M
| $1.52M | 0.03% |
67,570
| – | – |
|
403
Fiserv
FI
$72.6B
| $1.52M | 0.03% |
+38,298
| New | +$1.52M |
|
|
PIR
404
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.49M | 0.03% |
5,320
| – | – |
|
405
Group 1 Automotive
GPI
$6.11B
| $1.49M | 0.03% |
+17,220
| New | +$1.49M |
|
|
PGTI
406
DELISTED
PGT, Inc.
PGTI
| $1.48M | 0.03% |
132,712
| – | – |
|
407
Skechers
SKX
$9.51B
| $1.48M | 0.03% |
61,680
-12,786
| -17% | -$306K |
|
408
Lattice Semiconductor
LSCC
$9.07B
| $1.43M | 0.03% |
225,290
| – | – |
|
409
Rithm Capital
RITM
$6.66B
| $1.42M | 0.03% |
+94,320
| New | +$1.42M |
|
410
Ionis Pharmaceuticals
IONS
$10B
| $1.42M | 0.03% |
22,257
+2,370
| +12% | +$151K |
|
411
Centrus Energy
LEU
$4.01B
| $1.4M | 0.03% |
274,757
| – | – |
|
412
Cathay General Bancorp
CATY
$3.43B
| $1.39M | 0.03% |
48,964
| – | – |
|
|
HNGR
413
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.03% |
59,780
| – | – |
|
414
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.34M | 0.03% |
7,727
-14,863
| -66% | -$2.57M |
|
|
MBFI
415
DELISTED
MB Financial Corp
MBFI
| $1.33M | 0.03% |
42,453
| – | – |
|
416
Ameriprise Financial
AMP
$46.8B
| $1.33M | 0.03% |
+10,140
| New | +$1.33M |
|
417
WisdomTree
WT
$2.03B
| $1.32M | 0.03% |
61,412
-72,540
| -54% | -$1.56M |
|
418
Hope Bancorp
HOPE
$1.43B
| $1.31M | 0.03% |
90,817
| – | – |
|
|
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.28M | 0.03% |
27,400
-53,190
| -66% | -$2.49M |
|
420
Kadant
KAI
$3.76B
| $1.28M | 0.03% |
24,340
-9,830
| -29% | -$517K |
|
|
LTC
421
LTC Properties
LTC
$1.68B
| $1.27M | 0.02% |
27,592
| – | – |
|
422
Alamo Group
ALG
$2.51B
| $1.26M | 0.02% |
20,000
| – | – |
|
423
Future Fuel
FF
$169M
| $1.25M | 0.02% |
122,090
+7,110
| +6% | +$73K |
|
424
Innospec
IOSP
$2.08B
| $1.25M | 0.02% |
+26,980
| New | +$1.25M |
|
425
PBF Energy
PBF
$3.45B
| $1.25M | 0.02% |
+36,810
| New | +$1.25M |
|