DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
(-21%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.02M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$7.96M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$7.24M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.54M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Materials | 16.52% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.7B
| $960K | 0.06% |
3,372
-1,968
| -37% | -$560K |
|
427
Jones Lang LaSalle
JLL
$14.6B
| $954K | 0.06% |
6,315
-1,034
| -14% | -$156K |
|
428
STAG Industrial
STAG
$6.72B
| $953K | 0.06% |
33,509
+13,969
| +71% | +$397K |
|
429
W.P. Carey
WPC
$14.9B
| $934K | 0.06% |
13,655
+3,575
| +35% | +$245K |
|
430
Lithia Motors
LAD
$8.76B
| $932K | 0.06% |
+4,343
| New | +$932K |
|
431
Stifel
SF
$11.6B
| $929K | 0.06% |
17,895
| – | – |
|
432
United Therapeutics
UTHR
$18.1B
| $921K | 0.05% |
4,397
-724
| -14% | -$152K |
|
433
Columbia Sportswear
COLM
$3.02B
| $918K | 0.05% |
13,641
-877
| -6% | -$59K |
|
434
Republic Services
RSG
$71B
| $912K | 0.05% |
6,707
-14,479
| -68% | -$1.97M |
|
435
Zimmer Biomet
ZBH
$20.5B
| $912K | 0.05% |
8,727
+7,458
| +588% | +$779K |
|
436
Pilgrim's Pride
PPC
$10B
| $911K | 0.05% |
39,584
-3,970
| -9% | -$91.4K |
|
437
Fortinet
FTNT
$60.9B
| $909K | 0.05% |
18,493
-1,795
| -9% | -$88.2K |
|
438
Watts Water Technologies
WTS
$9.28B
| $904K | 0.05% |
7,192
-8,206
| -53% | -$1.03M |
|
439
Marriott Vacations Worldwide
VAC
$2.68B
| $903K | 0.05% |
7,412
+920
| +14% | +$112K |
|
440
Aecom
ACM
$16.6B
| $901K | 0.05% |
13,178
+5,686
| +76% | +$389K |
|
441
Charles River Laboratories
CRL
$7.64B
| $899K | 0.05% |
4,566
-735
| -14% | -$145K |
|
442
Omega Healthcare
OHI
$12.7B
| $899K | 0.05% |
30,470
-7,609
| -20% | -$224K |
|
443
Cathay General Bancorp
CATY
$3.42B
| $891K | 0.05% |
23,161
-26,683
| -54% | -$1.03M |
|
444
Meritage Homes
MTH
$5.57B
| $884K | 0.05% |
25,168
-15,360
| -38% | -$540K |
|
445
American Airlines Group
AAL
$8.5B
| $882K | 0.05% |
73,274
-4,400
| -6% | -$53K |
|
446
Advanced Drainage Systems
WMS
$10.9B
| $882K | 0.05% |
7,092
+3,006
| +74% | +$374K |
|
447
WSFS Financial
WSFS
$3.18B
| $869K | 0.05% |
18,705
-3,008
| -14% | -$140K |
|
448
Apple Hospitality REIT
APLE
$2.99B
| $862K | 0.05% |
61,292
-7,031
| -10% | -$98.9K |
|
449
Johnson Controls International
JCI
$70.9B
| $861K | 0.05% |
17,488
+15,384
| +731% | +$757K |
|
450
Lennar Class A
LEN
$35.4B
| $854K | 0.05% |
11,835
-2,111
| -15% | -$152K |
|