DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.8B
| $1.54M | 0.03% |
8,611
-896
| -9% | -$160K |
|
|
LMNX
427
DELISTED
Luminex Corp
LMNX
| $1.52M | 0.03% |
+65,661
| New | +$1.52M |
|
428
Emergent Biosolutions
EBS
$425M
| $1.51M | 0.03% |
27,986
| – | – |
|
|
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.03% |
19,880
+4,895
| +33% | +$369K |
|
430
Parker-Hannifin
PH
$96.9B
| $1.49M | 0.03% |
7,252
-11,201
| -61% | -$2.31M |
|
|
ADSW
431
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.49M | 0.03% |
45,400
| – | – |
|
432
JB Hunt Transport Services
JBHT
$13.3B
| $1.49M | 0.03% |
12,713
-5,901
| -32% | -$689K |
|
433
LXP Industrial Trust
LXP
$2.67B
| $1.48M | 0.03% |
139,681
+96,312
| +222% | +$1.02M |
|
|
434
Dow Inc
DOW
$16.9B
| $1.48M | 0.03% |
27,079
-237,403
| -90% | -$13M |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.03% |
10,433
| – | – |
|
436
Ingevity
NGVT
$2.08B
| $1.48M | 0.03% |
16,924
+4,572
| +37% | +$400K |
|
437
Intuit
INTU
$183B
| $1.48M | 0.03% |
5,633
-181
| -3% | -$47.4K |
|
438
Wyndham Hotels & Resorts
WH
$6.43B
| $1.48M | 0.03% |
23,488
-3,138
| -12% | -$197K |
|
439
SBA Communications
SBAC
$20.8B
| $1.47M | 0.03% |
6,109
+1,608
| +36% | +$387K |
|
440
Tyler Technologies
TYL
$23.6B
| $1.47M | 0.03% |
4,894
+3,094
| +172% | +$928K |
|
441
Innoviva
INVA
$1.25B
| $1.47M | 0.03% |
103,527
| – | – |
|
442
Willis Towers Watson
WTW
$32.2B
| $1.47M | 0.03% |
7,259
+755
| +12% | +$152K |
|
443
Constellation Brands
STZ
$25.2B
| $1.46M | 0.03% |
7,709
-8,993
| -54% | -$1.71M |
|
444
Take-Two Interactive
TTWO
$45B
| $1.46M | 0.03% |
11,950
-466
| -4% | -$57.1K |
|
445
United Parcel Service
UPS
$71.1B
| $1.45M | 0.03% |
12,417
+3,217
| +35% | +$377K |
|
446
Exelixis
EXEL
$10.1B
| $1.45M | 0.03% |
82,431
+3,657
| +5% | +$64.4K |
|
447
Comtech Telecommunications
CMTL
$65.3M
| $1.44M | 0.03% |
40,490
+18,493
| +84% | +$656K |
|
448
The Bancorp
TBBK
$3.5B
| $1.43M | 0.03% |
110,229
+12,567
| +13% | +$163K |
|
449
Credit Acceptance
CACC
$5.8B
| $1.43M | 0.03% |
3,227
| – | – |
|
450
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.03% |
34,944
-37,389
| -52% | -$1.52M |
|