DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
+$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.5M |
| 3 |
Mohawk Industries
MHK
|
+$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 3 |
MetLife
MET
|
+$14.9M |
| 4 |
NetEase
NTES
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hackett Group
HCKT
$576M
| $1.09M | 0.02% |
66,003
+27,562
| +72% | +$455K |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $1.09M | 0.02% |
5,700
| – | – |
|
428
Insight Enterprises
NSIT
$3.99B
| $1.09M | 0.02% |
33,439
| – | – |
|
429
Shenandoah Telecom
SHEN
$748M
| $1.09M | 0.02% |
39,953
+5,097
| +15% | +$139K |
|
|
CIM
430
Chimera Investment
CIM
$1.18B
| $1.08M | 0.02% |
+22,633
| New | +$1.08M |
|
431
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.02% |
8,800
-2,100
| -19% | -$257K |
|
|
BCOV
432
DELISTED
Brightcove, Inc.
BCOV
| $1.06M | 0.02% |
+81,451
| New | +$1.06M |
|
|
GOV
433
DELISTED
Government Properties Income Trust
GOV
| $1.06M | 0.02% |
46,853
-85,481
| -65% | -$1.93M |
|
434
Belden
BDC
$5.07B
| $1.06M | 0.02% |
+15,333
| New | +$1.06M |
|
435
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.02% |
15,000
-7,000
| -32% | -$493K |
|
436
Equity Residential
EQR
$25.4B
| $1.06M | 0.02% |
16,405
| – | – |
|
437
Pultegroup
PHM
$27B
| $1.05M | 0.02% |
52,600
-74,276
| -59% | -$1.49M |
|
438
Masco
MAS
$15.4B
| $1.05M | 0.02% |
30,600
-100,381
| -77% | -$3.44M |
|
439
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.05M | 0.02% |
39,430
| – | – |
|
440
SBA Communications
SBAC
$20.6B
| $1.04M | 0.02% |
9,300
-800
| -8% | -$89.7K |
|
441
Marsh & McLennan
MMC
$99.2B
| $1.04M | 0.02% |
+15,500
| New | +$1.04M |
|
|
VG
442
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | 0.02% |
157,635
| – | – |
|
443
Gray Television
GTN
$597M
| $1.04M | 0.02% |
100,040
| – | – |
|
444
Stryker
SYK
$150B
| $1.04M | 0.02% |
8,900
-900
| -9% | -$105K |
|
|
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.03M | 0.02% |
24,844
+13,341
| +116% | +$550K |
|
446
Marathon Petroleum
MPC
$55.7B
| $1.02M | 0.02% |
25,169
| – | – |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $1.02M | 0.02% |
12,800
| – | – |
|
448
Euronet Worldwide
EEFT
$3.62B
| $1.02M | 0.02% |
12,437
-529
| -4% | -$43.3K |
|
|
TWX
449
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.02% |
12,760
| – | – |
|
450
Commault Systems
CVLT
$8.23B
| $1.01M | 0.02% |
19,010
-24
| -0.1% | -$1.28K |
|