DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
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
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$625M
| $1.28M | 0.03% |
117,680
+17,640
| +18% | +$191K |
|
427
Sanmina
SANM
$6.44B
| $1.27M | 0.03% |
34,739
-44,614
| -56% | -$1.63M |
|
428
MGIC Investment
MTG
$6.55B
| $1.27M | 0.03% |
124,776
-80,458
| -39% | -$820K |
|
429
Regency Centers
REG
$13.4B
| $1.27M | 0.03% |
+18,396
| New | +$1.27M |
|
430
Brixmor Property Group
BRX
$8.63B
| $1.25M | 0.03% |
+51,280
| New | +$1.25M |
|
431
SL Green Realty
SLG
$4.4B
| $1.24M | 0.03% |
+11,896
| New | +$1.24M |
|
|
RP
432
DELISTED
RealPage, Inc.
RP
| $1.24M | 0.03% |
41,284
+27,103
| +191% | +$813K |
|
|
SONC
433
DELISTED
Sonic Corp
SONC
| $1.24M | 0.03% |
46,640
-18,336
| -28% | -$486K |
|
434
First Hawaiian
FHB
$3.21B
| $1.23M | 0.03% |
+35,325
| New | +$1.23M |
|
|
TCF
435
DELISTED
TCF Financial Corporation
TCF
| $1.23M | 0.03% |
+62,745
| New | +$1.23M |
|
|
CORR
436
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.23M | 0.03% |
35,194
-4,588
| -12% | -$160K |
|
437
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.03% |
+34,396
| New | +$1.23M |
|
438
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.03% |
23,441
+13,362
| +133% | +$696K |
|
439
AMERISAFE
AMSF
$871M
| $1.22M | 0.03% |
19,491
+5,658
| +41% | +$353K |
|
440
Huntsman Corp
HUN
$1.95B
| $1.2M | 0.03% |
63,039
+969
| +2% | +$18.5K |
|
441
Chord Energy
CHRD
$5.92B
| $1.2M | 0.03% |
79,151
| – | – |
|
442
Oneok
OKE
$45.7B
| $1.18M | 0.03% |
20,572
-5,591
| -21% | -$321K |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.03% |
+22,645
| New | +$1.18M |
|
444
MetLife
MET
$52.9B
| $1.18M | 0.03% |
24,524
-15,443
| -39% | -$742K |
|
445
Marcus Corp
MCS
$483M
| $1.18M | 0.03% |
37,348
-19,604
| -34% | -$617K |
|
446
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.17M | 0.03% |
39,430
| – | – |
|
447
Newmont
NEM
$83.7B
| $1.17M | 0.03% |
+34,396
| New | +$1.17M |
|
448
Hackett Group
HCKT
$576M
| $1.17M | 0.03% |
66,003
| – | – |
|
|
SCMP
449
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.17M | 0.03% |
86,028
-28,676
| -25% | -$389K |
|
|
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.03% |
+55,006
| New | +$1.15M |
|