DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.85B
| $1.08M | 0.02% |
32,058
-30,917
| -49% | -$1.04M |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.02% |
+5,700
| New | +$1.08M |
|
428
Evercore
EVR
$12.6B
| $1.07M | 0.02% |
24,292
-24,667
| -50% | -$1.09M |
|
429
NMI Holdings
NMIH
$3.06B
| $1.07M | 0.02% |
+195,833
| New | +$1.07M |
|
430
Republic Services
RSG
$71.5B
| $1.07M | 0.02% |
20,900
-50,879
| -71% | -$2.61M |
|
|
AVG
431
DELISTED
AVG Technologies N.V.
AVG
| $1.06M | 0.02% |
55,857
-15,630
| -22% | -$297K |
|
432
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.06M | 0.02% |
7,500
-3,000
| -29% | -$424K |
|
|
KNL
433
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.02% |
+43,538
| New | +$1.06M |
|
434
ICU Medical
ICUI
$3.22B
| $1.05M | 0.02% |
9,334
+414
| +5% | +$46.7K |
|
|
CBM
435
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.02% |
20,341
+12,984
| +176% | +$672K |
|
|
HMSY
436
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | 0.02% |
+59,452
| New | +$1.05M |
|
437
M/I Homes
MHO
$4.04B
| $1.04M | 0.02% |
55,464
| – | – |
|
|
STMP
438
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.02% |
11,919
| – | – |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% |
+12,500
| New | +$1.04M |
|
440
Morningstar
MORN
$10.9B
| $1.04M | 0.02% |
+12,700
| New | +$1.04M |
|
441
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.04M | 0.02% |
39,430
| – | – |
|
442
Ubiquiti
UI
$36.2B
| $1.03M | 0.02% |
+26,518
| New | +$1.03M |
|
443
National Fuel Gas
NFG
$7.77B
| $1.02M | 0.02% |
17,965
+1,465
| +9% | +$83.3K |
|
444
NRG Energy
NRG
$29.5B
| $1.02M | 0.02% |
+68,147
| New | +$1.02M |
|
|
HIBB
445
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | 0.02% |
28,876
| – | – |
|
|
STJ
446
DELISTED
St Jude Medical
STJ
| $998K | 0.02% |
+12,800
| New | +$998K |
|
447
Federal Realty Investment Trust
FRT
$8.66B
| $996K | 0.02% |
6,014
-1,151
| -16% | -$191K |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $995K | 0.02% |
9,105
-836
| -8% | -$91.4K |
|
449
Clorox
CLX
$15.4B
| $983K | 0.02% |
7,100
-1,100
| -13% | -$152K |
|
450
Caesars Entertainment
CZR
$5.28B
| $977K | 0.02% |
64,281
+6,749
| +12% | +$103K |
|