DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
426
DELISTED
CARE.COM, INC.
CRCM
| $1.48M | 0.03% |
+82,174
| New | +$1.48M |
|
427
Insperity
NSP
$2.03B
| $1.48M | 0.03% |
+25,820
| New | +$1.48M |
|
428
Gorman-Rupp
GRC
$1.14B
| $1.48M | 0.03% |
+47,406
| New | +$1.48M |
|
429
Haemonetics
HAE
$2.62B
| $1.48M | 0.03% |
+25,457
| New | +$1.48M |
|
|
FCE.A
430
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.47M | 0.03% |
61,076
| – | – |
|
431
Signet Jewelers
SIG
$3.85B
| $1.47M | 0.03% |
25,998
+25,535
| +5,515% | +$1.44M |
|
|
MGP
432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.47M | 0.03% |
50,428
-1,315
| -3% | -$38.3K |
|
433
SiriusPoint
SPNT
$2.19B
| $1.46M | 0.03% |
99,664
-40,190
| -29% | -$589K |
|
|
TRCO
434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.45M | 0.03% |
34,100
| – | – |
|
435
Methode Electronics
MEI
$250M
| $1.44M | 0.03% |
35,962
| – | – |
|
436
Lamb Weston
LW
$8.08B
| $1.43M | 0.03% |
25,400
-1,200
| -5% | -$67.7K |
|
|
AAMI
437
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.43M | 0.03% |
+85,585
| New | +$1.43M |
|
438
Camden Property Trust
CPT
$11.9B
| $1.43M | 0.03% |
15,561
-27,329
| -64% | -$2.52M |
|
439
OraSure Technologies
OSUR
$236M
| $1.43M | 0.03% |
75,841
-1,079
| -1% | -$20.3K |
|
440
Sempra
SRE
$52.9B
| $1.43M | 0.03% |
26,648
-1,266
| -5% | -$67.7K |
|
441
ONE Gas
OGS
$4.56B
| $1.41M | 0.03% |
19,202
| – | – |
|
442
Medtronic
MDT
$119B
| $1.41M | 0.03% |
17,400
-42,630
| -71% | -$3.44M |
|
443
FormFactor
FORM
$2.26B
| $1.39M | 0.03% |
89,087
| – | – |
|
|
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.03% |
66,770
| – | – |
|
445
Omega Healthcare
OHI
$12.7B
| $1.37M | 0.03% |
49,566
-56,000
| -53% | -$1.54M |
|
446
FIVE9
FIVN
$2.06B
| $1.36M | 0.03% |
54,703
| – | – |
|
447
O'Reilly Automotive
ORLY
$89B
| $1.36M | 0.03% |
84,525
-1,740
| -2% | -$27.9K |
|
|
CMD
448
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | 0.03% |
13,120
+5,590
| +74% | +$575K |
|
449
QuidelOrtho
QDEL
$1.95B
| $1.35M | 0.03% |
31,111
-9,312
| -23% | -$404K |
|
450
T-Mobile US
TMUS
$284B
| $1.35M | 0.03% |
21,200
| – | – |
|