DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chemours
CC
$2.5B
| $1.41M | 0.03% |
94,029
-20,579
| -18% | -$307K |
|
427
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.4M | 0.03% |
4,205
+1,246
| +42% | +$415K |
|
428
Toll Brothers
TOL
$14.1B
| $1.4M | 0.03% |
34,058
-7,268
| -18% | -$298K |
|
429
T-Mobile US
TMUS
$271B
| $1.4M | 0.03% |
17,719
-2,328
| -12% | -$183K |
|
430
Exelixis
EXEL
$10.4B
| $1.39M | 0.03% |
78,774
-25,484
| -24% | -$451K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.03% |
14,170
-1,274
| -8% | -$125K |
|
|
CY
432
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.03% |
59,452
+32,613
| +122% | +$761K |
|
433
Comfort Systems
FIX
$26.9B
| $1.39M | 0.03% |
31,306
+9,506
| +44% | +$421K |
|
434
Avista
AVA
$2.95B
| $1.38M | 0.03% |
+28,507
| New | +$1.38M |
|
435
Wyndham Hotels & Resorts
WH
$6.72B
| $1.38M | 0.03% |
26,626
+19,226
| +260% | +$995K |
|
436
Prestige Consumer Healthcare
PBH
$3.21B
| $1.36M | 0.03% |
39,128
-1,980
| -5% | -$68.7K |
|
437
ASML
ASML
$317B
| $1.36M | 0.03% |
5,458
-849
| -13% | -$211K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.03% |
28,203
-36,302
| -56% | -$1.75M |
|
|
LTXB
439
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.35M | 0.03% |
30,960
| – | – |
|
440
Orthofix Medical
OFIX
$582M
| $1.35M | 0.03% |
25,389
+12,452
| +96% | +$660K |
|
441
Sprouts Farmers Market
SFM
$13.4B
| $1.34M | 0.03% |
69,114
+1,816
| +3% | +$35.1K |
|
|
DOOR
442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | 0.03% |
23,050
-28,038
| -55% | -$1.63M |
|
443
Materion
MTRN
$2.34B
| $1.34M | 0.03% |
21,770
+13,955
| +179% | +$856K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.03% |
24,066
-3,817
| -14% | -$211K |
|
445
Medpace
MEDP
$13.9B
| $1.32M | 0.03% |
15,735
+5,954
| +61% | +$500K |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.03% |
+29,140
| New | +$1.32M |
|
447
Minerals Technologies
MTX
$2.03B
| $1.32M | 0.03% |
24,832
-24,299
| -49% | -$1.29M |
|
448
Forrester Research
FORR
$187M
| $1.32M | 0.03% |
40,971
+32,251
| +370% | +$1.04M |
|
449
Ethan Allen Interiors
ETD
$752M
| $1.31M | 0.03% |
68,788
-7,375
| -10% | -$141K |
|
|
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.31M | 0.03% |
64,116
-5,770
| -8% | -$118K |
|