DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.03% |
3,920
-410
| -9% | -$129K |
|
|
PDM
427
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.24M | 0.03% |
91,119
+47,720
| +110% | +$647K |
|
|
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.03% |
19,605
+6,765
| +53% | +$427K |
|
|
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | 0.03% |
12,529
-8,612
| -41% | -$848K |
|
430
Selective Insurance
SIGI
$4.86B
| $1.23M | 0.03% |
23,923
-3,352
| -12% | -$173K |
|
431
Ziff Davis
ZD
$1.56B
| $1.23M | 0.03% |
20,407
+16,397
| +409% | +$987K |
|
432
Verint Systems
VRNT
$1.23B
| $1.23M | 0.03% |
49,937
+21,703
| +77% | +$533K |
|
433
Dover
DOV
$24.4B
| $1.23M | 0.03% |
11,303
-1,113
| -9% | -$121K |
|
434
Portland General Electric
POR
$4.69B
| $1.22M | 0.03% |
34,358
-2,301
| -6% | -$81.7K |
|
435
Capital One
COF
$142B
| $1.22M | 0.03% |
16,967
+1,726
| +11% | +$124K |
|
436
Semtech
SMTC
$5.26B
| $1.22M | 0.03% |
22,953
-7,864
| -26% | -$417K |
|
437
Constellation Brands
STZ
$26.2B
| $1.21M | 0.03% |
6,385
-5,185
| -45% | -$983K |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.03% |
17,150
-17,374
| -50% | -$1.22M |
|
439
Dell
DELL
$84.4B
| $1.2M | 0.03% |
35,042
+3,119
| +10% | +$107K |
|
|
PRAH
440
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.03% |
11,852
-1,639
| -12% | -$166K |
|
441
Federal Realty Investment Trust
FRT
$8.86B
| $1.2M | 0.03% |
16,316
-9,692
| -37% | -$712K |
|
442
Ciena
CIEN
$16.5B
| $1.19M | 0.03% |
29,934
-8,401
| -22% | -$333K |
|
443
Surgery Partners
SGRY
$2.89B
| $1.19M | 0.03% |
54,133
-11,397
| -17% | -$250K |
|
444
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.03% |
28,956
-9,751
| -25% | -$398K |
|
445
EOG Resources
EOG
$64.4B
| $1.18M | 0.03% |
32,881
+1,470
| +5% | +$52.8K |
|
446
Amkor Technology
AMKR
$6.09B
| $1.18M | 0.03% |
105,449
+12,268
| +13% | +$137K |
|
447
Lincoln Electric
LECO
$13.5B
| $1.18M | 0.03% |
12,827
+8,764
| +216% | +$807K |
|
|
ONC
448
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.18M | 0.03% |
4,123
-869
| -17% | -$249K |
|
449
Owens Corning
OC
$13B
| $1.18M | 0.03% |
17,074
+4,635
| +37% | +$319K |
|
450
The GEO Group
GEO
$2.92B
| $1.17M | 0.03% |
103,383
+43,568
| +73% | +$494K |
|