DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
+$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.27M |
| 3 |
Abbott
ABT
|
+$7.6M |
| 4 |
Occidental Petroleum
OXY
|
+$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.89M | 0.04% |
+36,439
| New | +$1.89M |
|
402
W.R. Berkley
WRB
$27.5B
| $1.89M | 0.04% |
79,650
+22,761
| +40% | +$539K |
|
403
Deckers Outdoor
DECK
$17.9B
| $1.89M | 0.04% |
95,400
-75,360
| -44% | -$1.49M |
|
404
Meritage Homes
MTH
$5.84B
| $1.88M | 0.04% |
94,362
| – | – |
|
405
Customers Bancorp
CUBI
$2.13B
| $1.88M | 0.04% |
+79,736
| New | +$1.88M |
|
406
Genpact
G
$7.71B
| $1.88M | 0.04% |
61,271
| – | – |
|
407
Southern Company
SO
$99.9B
| $1.86M | 0.04% |
42,736
-1,576
| -4% | -$68.7K |
|
408
Green Dot
GDOT
$766M
| $1.86M | 0.04% |
20,955
| – | – |
|
409
Highwoods Properties
HIW
$3.45B
| $1.86M | 0.04% |
39,356
+3,003
| +8% | +$142K |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.04% |
22,313
+4,934
| +28% | +$410K |
|
|
RTEC
411
DELISTED
Rudolph Technologies Inc
RTEC
| $1.85M | 0.04% |
75,738
+53,962
| +248% | +$1.32M |
|
412
Omnicom Group
OMC
$15.3B
| $1.85M | 0.04% |
27,177
-879
| -3% | -$59.8K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.85M | 0.04% |
57,769
+51,759
| +861% | +$1.66M |
|
414
Chemed
CHE
$6.76B
| $1.84M | 0.04% |
5,770
+1,649
| +40% | +$527K |
|
415
Invitation Homes
INVH
$18.5B
| $1.83M | 0.04% |
79,924
+30,688
| +62% | +$703K |
|
416
Maximus
MMS
$4.98B
| $1.83M | 0.04% |
28,083
-1,763
| -6% | -$115K |
|
417
Eversource Energy
ES
$23.3B
| $1.82M | 0.04% |
29,654
-4,983
| -14% | -$306K |
|
418
Sonoco
SON
$4.55B
| $1.81M | 0.04% |
32,600
+26,676
| +450% | +$1.48M |
|
419
News Corp Class A
NWSA
$16.9B
| $1.79M | 0.04% |
136,025
+128,041
| +1,604% | +$1.69M |
|
420
Brinker International
EAT
$7.04B
| $1.79M | 0.04% |
38,315
| – | – |
|
|
WBT
421
DELISTED
Welbilt, Inc.
WBT
| $1.78M | 0.04% |
85,197
+24,343
| +40% | +$508K |
|
|
DOC
422
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.04% |
104,840
+8,000
| +8% | +$135K |
|
423
Marcus & Millichap
MMI
$1.28B
| $1.76M | 0.04% |
50,731
| – | – |
|
|
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.76M | 0.04% |
45,800
-20,600
| -31% | -$792K |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | 0.04% |
41,707
| – | – |
|