DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.03% |
4,039
-1,762
| -30% | -$611K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.03% |
33,763
+24,692
| +272% | +$1.02M |
|
403
Alliant Energy
LNT
$16.6B
| $1.4M | 0.03% |
29,160
-9,028
| -24% | -$432K |
|
404
Yelp
YELP
$2.02B
| $1.4M | 0.03% |
60,320
+22,889
| +61% | +$529K |
|
405
Oshkosh
OSK
$8.93B
| $1.39M | 0.03% |
19,437
-10,308
| -35% | -$738K |
|
406
Cogent Communications
CCOI
$1.81B
| $1.39M | 0.03% |
17,961
-15,003
| -46% | -$1.16M |
|
407
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.03% |
13,859
+9,866
| +247% | +$985K |
|
|
RESI
408
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.37M | 0.03% |
157,191
-291,309
| -65% | -$2.54M |
|
409
Fox Class A
FOXA
$27.4B
| $1.36M | 0.03% |
50,661
+19,002
| +60% | +$510K |
|
410
Darling Ingredients
DAR
$5.07B
| $1.36M | 0.03% |
55,072
-5,180
| -9% | -$128K |
|
411
FIVE9
FIVN
$2.06B
| $1.34M | 0.03% |
12,121
-4,278
| -26% | -$473K |
|
412
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.34M | 0.03% |
10,839
-614
| -5% | -$75.7K |
|
413
General Dynamics
GD
$86.8B
| $1.34M | 0.03% |
8,942
-164
| -2% | -$24.5K |
|
414
Kimco Realty
KIM
$15.4B
| $1.33M | 0.03% |
103,786
+91,448
| +741% | +$1.17M |
|
415
Halliburton
HAL
$18.8B
| $1.33M | 0.03% |
102,659
-54,581
| -35% | -$709K |
|
416
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.33M | 0.03% |
94,950
+6,955
| +8% | +$97.6K |
|
417
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.03% |
4,330
-80
| -2% | -$24.6K |
|
418
T Rowe Price
TROW
$23.8B
| $1.33M | 0.03% |
10,741
-4,832
| -31% | -$597K |
|
419
Vishay Intertechnology
VSH
$2.11B
| $1.33M | 0.03% |
86,850
-4,696
| -5% | -$71.7K |
|
420
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.03% |
38,707
-59,041
| -60% | -$2.01M |
|
|
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.31M | 0.03% |
13,491
+8,857
| +191% | +$862K |
|
422
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.03% |
7,503
-8,313
| -53% | -$1.45M |
|
423
Ameren
AEE
$27.2B
| $1.3M | 0.03% |
18,513
+2,208
| +14% | +$155K |
|
|
AMED
424
DELISTED
Amedisys
AMED
| $1.3M | 0.03% |
6,531
-2,852
| -30% | -$566K |
|
|
GTY
425
Getty Realty Corp
GTY
$1.63B
| $1.29M | 0.03% |
43,605
-2,620
| -6% | -$77.8K |
|