DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
401
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.03% |
60,154
-16,351
| -21% | -$385K |
|
402
Anika Therapeutics
ANIK
$129M
| $1.42M | 0.03% |
28,929
+2,220
| +8% | +$109K |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $1.4M | 0.03% |
+11,963
| New | +$1.4M |
|
404
Cardinal Health
CAH
$35.7B
| $1.4M | 0.03% |
19,462
-3,193
| -14% | -$230K |
|
|
AMAG
405
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.4M | 0.03% |
40,272
+8,371
| +26% | +$291K |
|
406
Gartner
IT
$18.6B
| $1.4M | 0.03% |
13,839
-3,761
| -21% | -$380K |
|
407
TTM Technologies
TTMI
$4.93B
| $1.39M | 0.03% |
102,111
| – | – |
|
408
Federal Realty Investment Trust
FRT
$8.86B
| $1.39M | 0.03% |
9,789
+3,775
| +63% | +$536K |
|
409
Meritage Homes
MTH
$5.89B
| $1.37M | 0.03% |
78,940
| – | – |
|
410
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.03% |
14,006
-790
| -5% | -$77.3K |
|
411
Booking.com
BKNG
$178B
| $1.36M | 0.03% |
925
-475
| -34% | -$696K |
|
|
OME
412
DELISTED
Omega Protein
OME
| $1.36M | 0.03% |
54,140
| – | – |
|
413
Host Hotels & Resorts
HST
$12B
| $1.35M | 0.03% |
+71,789
| New | +$1.35M |
|
|
GHL
414
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.03% |
+48,738
| New | +$1.35M |
|
415
D.R. Horton
DHI
$54.2B
| $1.34M | 0.03% |
49,028
-8,045
| -14% | -$220K |
|
416
Fiserv
FI
$73.4B
| $1.33M | 0.03% |
25,006
-4,102
| -14% | -$218K |
|
417
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.33M | 0.03% |
140,815
-93,835
| -40% | -$886K |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.03% |
36,603
-9,949
| -21% | -$356K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.03% |
24,899
-6,767
| -21% | -$355K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $1.31M | 0.03% |
58,138
+3,455
| +6% | +$77.6K |
|
421
Sun Communities
SUI
$16.2B
| $1.3M | 0.03% |
16,984
-10,320
| -38% | -$791K |
|
422
Ross Stores
ROST
$49.4B
| $1.3M | 0.03% |
+19,802
| New | +$1.3M |
|
423
Zions Bancorporation
ZION
$8.34B
| $1.3M | 0.03% |
30,168
-41,132
| -58% | -$1.77M |
|
424
Federated Hermes
FHI
$4.1B
| $1.29M | 0.03% |
45,601
+19,980
| +78% | +$565K |
|
425
Houlihan Lokey
HLI
$13.9B
| $1.29M | 0.03% |
+41,375
| New | +$1.29M |
|