DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.03% |
11,485
| – | – |
|
|
PVTB
402
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.03% |
27,382
+5,675
| +26% | +$250K |
|
|
IBTX
403
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.03% |
+28,114
| New | +$1.21M |
|
404
West Pharmaceutical
WST
$18.2B
| $1.19M | 0.03% |
15,733
| – | – |
|
405
Ziff Davis
ZD
$1.58B
| $1.19M | 0.03% |
21,740
-16,199
| -43% | -$890K |
|
406
Aflac
AFL
$56.9B
| $1.19M | 0.03% |
+32,974
| New | +$1.19M |
|
407
Stryker
SYK
$150B
| $1.17M | 0.03% |
9,800
+2,600
| +36% | +$311K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.96B
| $1.16M | 0.03% |
54,683
-10,463
| -16% | -$222K |
|
|
TLN
409
DELISTED
Talen Energy Corporation
TLN
| $1.16M | 0.03% |
+85,291
| New | +$1.16M |
|
410
EnerSys
ENS
$3.92B
| $1.15M | 0.03% |
19,383
| – | – |
|
|
CORR
411
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.15M | 0.03% |
+39,782
| New | +$1.15M |
|
412
Adobe
ADBE
$150B
| $1.14M | 0.03% |
11,849
-2,267
| -16% | -$217K |
|
413
Equity Residential
EQR
$25.4B
| $1.13M | 0.03% |
16,405
-3,139
| -16% | -$216K |
|
414
GoDaddy
GDDY
$20.5B
| $1.13M | 0.03% |
+36,100
| New | +$1.13M |
|
|
FEIC
415
DELISTED
FEI COMPANY
FEIC
| $1.11M | 0.02% |
+10,400
| New | +$1.11M |
|
416
Macy's
M
$4.57B
| $1.1M | 0.02% |
32,809
-6,278
| -16% | -$211K |
|
|
CNR
417
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.1M | 0.02% |
68,887
-27,143
| -28% | -$434K |
|
418
Caleres
CAL
$528M
| $1.1M | 0.02% |
45,445
+15,146
| +50% | +$367K |
|
419
Ligand Pharmaceuticals
LGND
$3.23B
| $1.1M | 0.02% |
14,716
-15,186
| -51% | -$1.13M |
|
|
AXLL
420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.09M | 0.02% |
+33,500
| New | +$1.09M |
|
421
SBA Communications
SBAC
$20.6B
| $1.09M | 0.02% |
10,100
-1,300
| -11% | -$140K |
|
422
Ambev
ABEV
$34.6B
| $1.09M | 0.02% |
+183,816
| New | +$1.09M |
|
423
Gray Television
GTN
$634M
| $1.09M | 0.02% |
100,040
+13,445
| +16% | +$146K |
|
|
OME
424
DELISTED
Omega Protein
OME
| $1.08M | 0.02% |
54,140
+20,836
| +63% | +$416K |
|
425
MSCI
MSCI
$44.5B
| $1.08M | 0.02% |
14,000
-1,800
| -11% | -$139K |
|