DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.47B
| $1.28M | 0.03% |
+21,300
| New | +$1.28M |
|
427
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.03% |
11,891
+737
| +7% | +$78.4K |
|
428
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.03% |
33,700
| – | – |
|
429
HCI Group
HCI
$2.21B
| $1.26M | 0.03% |
36,123
+27,354
| +312% | +$953K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.25M | 0.03% |
11,883
-4,341
| -27% | -$457K |
|
|
JAH
431
DELISTED
JARDEN CORPORATION
JAH
| $1.25M | 0.03% |
21,900
+15,100
| +222% | +$863K |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.03% |
14,258
| – | – |
|
433
Align Technology
ALGN
$10.1B
| $1.24M | 0.03% |
+18,800
| New | +$1.24M |
|
434
MarketAxess Holdings
MKTX
$7.01B
| $1.23M | 0.03% |
+11,000
| New | +$1.23M |
|
|
INSY
435
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.22M | 0.03% |
42,427
-8,670
| -17% | -$248K |
|
436
AngioDynamics
ANGO
$436M
| $1.21M | 0.03% |
+99,447
| New | +$1.21M |
|
437
Cal-Maine
CALM
$5.52B
| $1.2M | 0.03% |
25,791
-24,580
| -49% | -$1.14M |
|
438
Skechers
SKX
$9.5B
| $1.19M | 0.03% |
+39,400
| New | +$1.19M |
|
439
Dick's Sporting Goods
DKS
$17.7B
| $1.18M | 0.03% |
+33,400
| New | +$1.18M |
|
440
MKS Inc. Common Stock
MKSI
$7.02B
| $1.16M | 0.03% |
32,337
-42,508
| -57% | -$1.53M |
|
|
IPCC
441
DELISTED
Infinity Property & Casualty C
IPCC
| $1.16M | 0.03% |
+14,147
| New | +$1.16M |
|
442
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.03% |
+86,485
| New | +$1.16M |
|
443
Nordic American Tanker
NAT
$692M
| $1.15M | 0.03% |
74,700
| – | – |
|
|
HSKA
444
DELISTED
Heska Corp
HSKA
| $1.15M | 0.03% |
29,691
+13,241
| +80% | +$512K |
|
445
Booking.com
BKNG
$178B
| $1.15M | 0.03% |
+900
| New | +$1.15M |
|
446
Methode Electronics
MEI
$250M
| $1.15M | 0.03% |
35,962
| – | – |
|
447
Preferred Bank
PFBC
$1.18B
| $1.13M | 0.03% |
+34,266
| New | +$1.13M |
|
|
BFX
448
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.03% |
+67,491
| New | +$1.13M |
|
449
Insight Enterprises
NSIT
$4.02B
| $1.12M | 0.03% |
44,503
| – | – |
|
|
LUMO
450
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.11M | 0.03% |
3,403
-540
| -14% | -$177K |
|