DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.56B
| $1.44M | 0.03% |
21,360
+6,419
| +43% | +$434K |
|
427
Masimo
MASI
$8B
| $1.44M | 0.03% |
15,429
-7,825
| -34% | -$730K |
|
|
WSTC
428
DELISTED
West Corporation
WSTC
| $1.44M | 0.03% |
58,944
| – | – |
|
|
GHL
429
DELISTED
Greenhill & Co., Inc.
GHL
| $1.43M | 0.03% |
48,738
| – | – |
|
430
Houlihan Lokey
HLI
$13.9B
| $1.43M | 0.03% |
41,375
| – | – |
|
|
IDTI
431
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.03% |
60,154
| – | – |
|
432
Centrus Energy
LEU
$3.74B
| $1.42M | 0.03% |
234,586
-5,000
| -2% | -$30.2K |
|
433
Integer Holdings
ITGR
$3.75B
| $1.4M | 0.03% |
+34,927
| New | +$1.4M |
|
434
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.03% |
12,541
-4,935
| -28% | -$552K |
|
435
Fiserv
FI
$73.4B
| $1.4M | 0.03% |
24,282
-724
| -3% | -$41.7K |
|
436
Scansource
SCSC
$983M
| $1.39M | 0.03% |
35,466
-12,494
| -26% | -$490K |
|
437
Alaska Air
ALK
$7.28B
| $1.38M | 0.03% |
15,000
-2,486
| -14% | -$229K |
|
438
American International
AIG
$43.9B
| $1.37M | 0.03% |
21,955
-272,683
| -93% | -$17M |
|
|
GAP
439
The Gap, Inc.
GAP
$8.83B
| $1.37M | 0.03% |
56,457
-1,681
| -3% | -$40.8K |
|
440
Brinker International
EAT
$7.04B
| $1.37M | 0.03% |
31,136
| – | – |
|
441
Macy's
M
$4.64B
| $1.37M | 0.03% |
46,194
-22,174
| -32% | -$657K |
|
|
ANAT
442
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | 0.03% |
11,600
+8,539
| +279% | +$1.01M |
|
443
MiMedx Group
MDXG
$1.06B
| $1.37M | 0.03% |
143,296
-75,416
| -34% | -$719K |
|
|
EFII
444
DELISTED
Electronics for Imaging
EFII
| $1.36M | 0.03% |
+27,746
| New | +$1.36M |
|
|
CHSP
445
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.03% |
56,416
| – | – |
|
|
KNL
446
DELISTED
Knoll, Inc.
KNL
| $1.35M | 0.03% |
56,686
| – | – |
|
|
LTXB
447
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.35M | 0.03% |
33,703
-7,741
| -19% | -$309K |
|
|
DF
448
DELISTED
Dean Foods Company
DF
| $1.34M | 0.03% |
68,256
-55,577
| -45% | -$1.09M |
|
|
AFSI
449
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | 0.03% |
71,505
-40,100
| -36% | -$740K |
|
450
Ligand Pharmaceuticals
LGND
$3.25B
| $1.32M | 0.03% |
19,977
+6,348
| +47% | +$419K |
|