DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
401
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.04% |
151,151
| – | – |
|
402
Invitation Homes
INVH
$18.5B
| $1.66M | 0.04% |
+70,536
| New | +$1.66M |
|
|
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.04% |
78,439
-449
| -0.6% | -$9.51K |
|
404
Kforce
KFRC
$598M
| $1.66M | 0.04% |
65,546
-46,814
| -42% | -$1.18M |
|
405
Marcus & Millichap
MMI
$1.29B
| $1.65M | 0.04% |
50,731
+25,631
| +102% | +$836K |
|
406
Piper Sandler
PIPR
$5.79B
| $1.64M | 0.04% |
+18,968
| New | +$1.64M |
|
407
Bank OZK
OZK
$5.9B
| $1.63M | 0.04% |
33,688
+19,700
| +141% | +$954K |
|
408
Realty Income
O
$54.2B
| $1.61M | 0.04% |
29,094
| – | – |
|
409
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.61M | 0.04% |
30,137
-18,650
| -38% | -$993K |
|
410
Accenture
ACN
$159B
| $1.6M | 0.04% |
10,475
-13,756
| -57% | -$2.11M |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.04% |
16,485
+840
| +5% | +$81.5K |
|
412
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.04% |
80,298
| – | – |
|
413
National Storage Affiliates Trust
NSA
$2.56B
| $1.58M | 0.04% |
57,861
| – | – |
|
414
World Kinect Corp
WKC
$1.48B
| $1.57M | 0.04% |
55,900
-10,406
| -16% | -$293K |
|
415
Church & Dwight Co
CHD
$23.3B
| $1.55M | 0.04% |
30,910
+3,801
| +14% | +$191K |
|
|
CHSP
416
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.04% |
56,837
| – | – |
|
417
American Express
AXP
$227B
| $1.54M | 0.04% |
15,501
-700
| -4% | -$69.5K |
|
|
PDM
418
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.54M | 0.04% |
78,437
-1,462
| -2% | -$28.7K |
|
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.03% |
68,280
| – | – |
|
|
GNCMA
420
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.52M | 0.03% |
39,000
| – | – |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.03% |
38,933
-9,593
| -20% | -$374K |
|
|
XHR
422
Xenia Hotels & Resorts
XHR
$1.38B
| $1.51M | 0.03% |
70,113
-2,373
| -3% | -$51.2K |
|
423
Patterson-UTI
PTEN
$2.18B
| $1.49M | 0.03% |
64,844
+55,200
| +572% | +$1.27M |
|
424
Brinker International
EAT
$7.04B
| $1.49M | 0.03% |
38,315
| – | – |
|
425
HubSpot
HUBS
$25.7B
| $1.48M | 0.03% |
16,761
+9,375
| +127% | +$829K |
|