DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14B
| $1.14M | 0.03% |
+7,500
| New | +$1.14M |
|
427
Dana Inc
DAN
$2.7B
| $1.12M | 0.03% |
79,630
+23,374
| +42% | +$329K |
|
428
American Eagle Outfitters
AEO
$3.26B
| $1.12M | 0.03% |
+67,200
| New | +$1.12M |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $1.12M | 0.03% |
7,165
+4,565
| +176% | +$712K |
|
430
Centrus Energy
LEU
$3.74B
| $1.12M | 0.03% |
247,870
-20,000
| -7% | -$90.2K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.03% |
14,219
-20,157
| -59% | -$1.58M |
|
432
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.03% |
29,985
-2,429
| -7% | -$90.3K |
|
|
CBF
433
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.11M | 0.03% |
36,119
+8,865
| +33% | +$273K |
|
|
WNR
434
DELISTED
Western Refining Inc
WNR
| $1.11M | 0.03% |
38,147
-2,237
| -6% | -$65.1K |
|
|
TWX
435
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.03% |
+15,201
| New | +$1.1M |
|
436
West Pharmaceutical
WST
$18B
| $1.09M | 0.02% |
+15,733
| New | +$1.09M |
|
437
EnerSys
ENS
$3.89B
| $1.08M | 0.02% |
19,383
+8,312
| +75% | +$463K |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.02% |
34,424
| – | – |
|
|
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.02% |
+45,000
| New | +$1.06M |
|
440
Home BancShares
HOMB
$5.88B
| $1.05M | 0.02% |
+51,400
| New | +$1.05M |
|
441
Methode Electronics
MEI
$250M
| $1.05M | 0.02% |
35,962
| – | – |
|
442
Haverty Furniture Companies
HVT
$390M
| $1.05M | 0.02% |
49,462
| – | – |
|
|
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.02% |
31,271
-8,894
| -22% | -$297K |
|
|
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.02% |
28,876
+8,031
| +39% | +$288K |
|
445
Clorox
CLX
$15.5B
| $1.03M | 0.02% |
+8,200
| New | +$1.03M |
|
446
M/I Homes
MHO
$4.14B
| $1.03M | 0.02% |
55,464
+18,938
| +52% | +$353K |
|
447
Gray Television
GTN
$625M
| $1.02M | 0.02% |
86,595
| – | – |
|
448
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.01M | 0.02% |
103,862
+29,093
| +39% | +$283K |
|
|
TRK
449
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | 0.02% |
50,938
| – | – |
|
|
SCMP
450
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $995K | 0.02% |
91,053
+47,511
| +109% | +$519K |
|