DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
451
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.11M | 0.03% |
+37,678
| New | +$1.11M |
|
|
ANAC
452
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.11M | 0.03% |
9,845
-13,057
| -57% | -$1.47M |
|
453
WEC Energy
WEC
$34.7B
| $1.11M | 0.03% |
21,606
+1,326
| +7% | +$68.1K |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.03% |
32,409
-109,411
| -77% | -$3.67M |
|
455
Federal Signal
FSS
$7.59B
| $1.08M | 0.03% |
+67,890
| New | +$1.08M |
|
456
Ormat Technologies
ORA
$5.51B
| $1.07M | 0.03% |
+29,233
| New | +$1.07M |
|
457
Haverty Furniture Companies
HVT
$390M
| $1.06M | 0.03% |
49,462
-35,189
| -42% | -$754K |
|
458
Smith & Wesson
SWBI
$388M
| $1.06M | 0.03% |
62,758
+37,694
| +150% | +$637K |
|
459
Chesapeake Utilities
CPK
$2.96B
| $1.06M | 0.03% |
+18,639
| New | +$1.06M |
|
|
TRK
460
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.06M | 0.03% |
50,938
| – | – |
|
461
ICU Medical
ICUI
$3.24B
| $1.05M | 0.03% |
9,272
+2,132
| +30% | +$241K |
|
|
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.03% |
25,300
-80,234
| -76% | -$3.32M |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.02% |
30,500
+10,900
| +56% | +$369K |
|
464
F5
FFIV
$18.1B
| $1.02M | 0.02% |
10,500
+500
| +5% | +$48.5K |
|
|
WEB
465
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | 0.02% |
50,551
| – | – |
|
466
Agree Realty
ADC
$8.08B
| $1.01M | 0.02% |
+29,725
| New | +$1.01M |
|
|
PRXL
467
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.02% |
+14,800
| New | +$1.01M |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $1M | 0.02% |
105,930
+6,558
| +7% | +$62.1K |
|
469
Delek US
DK
$1.88B
| $999K | 0.02% |
40,597
| – | – |
|
470
Pacira BioSciences
PCRX
$1.19B
| $997K | 0.02% |
+12,989
| New | +$997K |
|
471
Kadant
KAI
$3.85B
| $988K | 0.02% |
24,340
| – | – |
|
|
CAI
472
DELISTED
CAI International, Inc.
CAI
| $988K | 0.02% |
98,024
+43,583
| +80% | +$439K |
|
473
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $981K | 0.02% |
+30,000
| New | +$981K |
|
|
CNR
474
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $980K | 0.02% |
+78,958
| New | +$980K |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $975K | 0.02% |
34,424
-25,262
| -42% | -$716K |
|