DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
401
Community Healthcare Trust
CHCT
$439M
| $1.66M | 0.04% |
38,673
+16,841
| +77% | +$722K |
|
402
Phillips 66
PSX
$52.6B
| $1.65M | 0.04% |
14,845
-26,400
| -64% | -$2.94M |
|
403
Sempra
SRE
$53.2B
| $1.65M | 0.04% |
21,768
-3,312
| -13% | -$251K |
|
404
Phibro Animal Health
PAHC
$1.67B
| $1.65M | 0.04% |
66,237
+26,387
| +66% | +$655K |
|
|
CSII
405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.63M | 0.04% |
33,548
+15,515
| +86% | +$754K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.04% |
10,733
-2,064
| -16% | -$312K |
|
|
Y
407
DELISTED
Alleghany Corporation
Y
| $1.62M | 0.04% |
2,030
-318
| -14% | -$254K |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.04% |
35,948
+16,309
| +83% | +$736K |
|
409
Dana Inc
DAN
$2.71B
| $1.62M | 0.04% |
89,074
-34,976
| -28% | -$637K |
|
410
Crown Castle
CCI
$41B
| $1.62M | 0.04% |
11,391
+553
| +5% | +$78.6K |
|
411
EPR Properties
EPR
$4.2B
| $1.61M | 0.04% |
22,822
-2,408
| -10% | -$170K |
|
412
Electronic Arts
EA
$42.4B
| $1.6M | 0.04% |
14,916
+5,920
| +66% | +$637K |
|
413
Prestige Consumer Healthcare
PBH
$3.19B
| $1.6M | 0.04% |
39,504
+376
| +1% | +$15.2K |
|
414
Dentsply Sirona
XRAY
$2.76B
| $1.59M | 0.04% |
28,120
+23,772
| +547% | +$1.34M |
|
415
Hanesbrands
HBI
$2.21B
| $1.59M | 0.04% |
106,975
+12,332
| +13% | +$183K |
|
416
Helen of Troy
HELE
$545M
| $1.59M | 0.04% |
8,833
+5,076
| +135% | +$913K |
|
417
Chemours
CC
$2.46B
| $1.58M | 0.04% |
87,431
-6,598
| -7% | -$119K |
|
418
IPG Photonics
IPGP
$3.47B
| $1.58M | 0.04% |
10,871
| – | – |
|
419
Stewart Information Services
STC
$2.02B
| $1.58M | 0.04% |
+38,602
| New | +$1.58M |
|
420
Henry Schein
HSIC
$8.18B
| $1.57M | 0.04% |
23,554
-4,421
| -16% | -$295K |
|
421
Federated Hermes
FHI
$4.1B
| $1.57M | 0.04% |
48,114
+13,467
| +39% | +$439K |
|
422
Qualys
QLYS
$4.77B
| $1.56M | 0.04% |
18,757
| – | – |
|
423
Comfort Systems
FIX
$26.6B
| $1.56M | 0.04% |
31,306
| – | – |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.03% |
26,255
+4,651
| +22% | +$276K |
|
|
AAMI
425
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.56M | 0.03% |
152,428
+112,992
| +287% | +$1.15M |
|