DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$43.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.5M |
| 4 |
Autoliv
ALV
|
+$25.2M |
| 5 |
Dollar General
DG
|
+$23M |
Top Sells
Sector Composition
| 1 | Materials | 19.93% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ArcBest
ARCB
$1.63B
| $1.24M | 0.02% |
32,772
| – | – |
|
427
Extra Space Storage
EXR
$30.8B
| $1.24M | 0.02% |
18,278
-53,240
| -74% | -$3.6M |
|
428
Henry Schein
HSIC
$8.2B
| $1.22M | 0.02% |
22,254
-58,854
| -73% | -$3.22M |
|
|
GRUB
429
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.02% |
+13,390
| New | +$1.22M |
|
430
Cal-Maine
CALM
$5.27B
| $1.21M | 0.02% |
+31,040
| New | +$1.21M |
|
|
HTO
431
H2O America Common Stock
HTO
$1.75B
| $1.16M | 0.02% |
37,500
| – | – |
|
|
WEB
432
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | 0.02% |
60,070
+26,500
| +79% | +$502K |
|
433
Hilltop Holdings
HTH
$2.19B
| $1.09M | 0.02% |
+56,017
| New | +$1.09M |
|
434
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.08M | 0.02% |
18,874
-86,860
| -82% | -$4.97M |
|
435
PC Connection
CNXN
$1.61B
| $1.07M | 0.02% |
40,914
-3,860
| -9% | -$101K |
|
|
WSR
436
Whitestone REIT
WSR
$654M
| $1.07M | 0.02% |
67,220
| – | – |
|
|
STNR
437
DELISTED
STEINER LEISURE LTD
STNR
| $1.06M | 0.02% |
22,400
| – | – |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $1.05M | 0.02% |
11,715
-43,800
| -79% | -$3.93M |
|
439
Amkor Technology
AMKR
$6.15B
| $1.05M | 0.02% |
+118,500
| New | +$1.05M |
|
|
KRA
440
DELISTED
Kraton Corporation
KRA
| $1.05M | 0.02% |
51,700
| – | – |
|
|
WFM
441
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.02% |
+19,773
| New | +$1.03M |
|
442
Ametek
AME
$43.3B
| $1.03M | 0.02% |
19,500
-17,400
| -47% | -$915K |
|
|
TERP
443
DELISTED
TerraForm Power, Inc
TERP
| $1.03M | 0.02% |
+28,070
| New | +$1.03M |
|
|
CAI
444
DELISTED
CAI International, Inc.
CAI
| $1.01M | 0.02% |
41,249
| – | – |
|
445
Ventas
VTR
$31B
| $999K | 0.02% |
11,979
+3,056
| +34% | +$255K |
|
|
MTOR
446
DELISTED
MERITOR, Inc.
MTOR
| $992K | 0.02% |
78,700
| – | – |
|
|
BLUE
447
DELISTED
bluebird bio
BLUE
| $988K | 0.02% |
+631
| New | +$988K |
|
448
Kennedy-Wilson Holdings
KW
$1.2B
| $980K | 0.02% |
+37,500
| New | +$980K |
|
449
Brunswick
BC
$4.27B
| $975K | 0.02% |
18,960
-20,060
| -51% | -$1.03M |
|
450
Opko Health
OPK
$1.12B
| $964K | 0.02% |
68,060
| – | – |
|