DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.2B
| $1.3M | 0.03% |
18,312
-16,983
| -48% | -$1.21M |
|
402
RLJ Lodging Trust
RLJ
$1.18B
| $1.29M | 0.03% |
56,503
-69,600
| -55% | -$1.59M |
|
403
Heritage Insurance Holdings
HRTG
$747M
| $1.28M | 0.03% |
80,140
+6,080
| +8% | +$97.1K |
|
404
ePlus
PLUS
$1.89B
| $1.28M | 0.03% |
63,496
-32,012
| -34% | -$644K |
|
405
Idacorp
IDA
$6.77B
| $1.27M | 0.03% |
17,039
-9,955
| -37% | -$743K |
|
|
STMP
406
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.03% |
11,919
-3,657
| -23% | -$389K |
|
|
FMBI
407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.03% |
70,194
-13,820
| -16% | -$249K |
|
|
SYNH
408
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.03% |
30,300
-800
| -3% | -$33K |
|
409
Cincinnati Financial
CINF
$24B
| $1.25M | 0.03% |
+19,100
| New | +$1.25M |
|
410
SpartanNash
SPTN
$908M
| $1.25M | 0.03% |
+41,094
| New | +$1.25M |
|
411
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.25M | 0.03% |
81,701
+18,287
| +29% | +$279K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | 0.03% |
22,400
+4,900
| +28% | +$272K |
|
413
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.03% |
10,900
+2,000
| +22% | +$228K |
|
414
Asbury Automotive
ABG
$5.06B
| $1.23M | 0.03% |
+20,546
| New | +$1.23M |
|
415
AngioDynamics
ANGO
$436M
| $1.22M | 0.03% |
99,447
| – | – |
|
416
MKS Inc. Common Stock
MKSI
$7.02B
| $1.22M | 0.03% |
32,337
| – | – |
|
417
Fresh Del Monte Produce
FDP
$1.72B
| $1.18M | 0.03% |
28,055
-20,330
| -42% | -$855K |
|
|
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | 0.03% |
+37,000
| New | +$1.18M |
|
419
MSCI
MSCI
$42.9B
| $1.17M | 0.03% |
+15,800
| New | +$1.17M |
|
420
Western Alliance Bancorporation
WAL
$10B
| $1.16M | 0.03% |
34,828
+9,237
| +36% | +$308K |
|
|
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.03% |
11,485
-2,773
| -19% | -$279K |
|
|
WGL
422
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.03% |
15,900
-6,010
| -27% | -$435K |
|
423
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.15M | 0.03% |
39,430
+11,779
| +43% | +$342K |
|
424
SBA Communications
SBAC
$21.2B
| $1.14M | 0.03% |
11,400
-5,900
| -34% | -$591K |
|
|
IPCC
425
DELISTED
Infinity Property & Casualty C
IPCC
| $1.14M | 0.03% |
14,147
| – | – |
|