DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
451
DELISTED
Western Refining Inc
WNR
| $974K | 0.02% |
47,235
+9,088
| +24% | +$187K |
|
452
Monarch Casino & Resort
MCRI
$1.86B
| $973K | 0.02% |
44,291
+19,207
| +77% | +$422K |
|
453
La-Z-Boy
LZB
$1.45B
| $965K | 0.02% |
34,672
| – | – |
|
454
Oceaneering
OII
$2.39B
| $964K | 0.02% |
32,300
-10,300
| -24% | -$307K |
|
455
Home BancShares
HOMB
$5.76B
| $962K | 0.02% |
48,600
-2,800
| -5% | -$55.4K |
|
|
VG
456
DELISTED
Vonage Holdings Corporation
VG
| $962K | 0.02% |
+157,635
| New | +$962K |
|
457
Centene
CNC
$15.3B
| $960K | 0.02% |
26,906
-58,494
| -68% | -$2.09M |
|
458
Marathon Petroleum
MPC
$55.7B
| $955K | 0.02% |
25,169
-4,816
| -16% | -$183K |
|
|
FNFV
459
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $949K | 0.02% |
+82,766
| New | +$949K |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $938K | 0.02% |
12,760
-2,441
| -16% | -$179K |
|
461
Hershey
HSY
$38B
| $935K | 0.02% |
8,235
-12,395
| -60% | -$1.41M |
|
|
CLDT
462
Chatham Lodging
CLDT
$350M
| $916K | 0.02% |
41,662
+25,431
| +157% | +$559K |
|
463
Century Aluminum
CENX
$2.03B
| $912K | 0.02% |
144,032
+83,620
| +138% | +$529K |
|
464
Astronics
ATRO
$1.36B
| $908K | 0.02% |
36,092
-47,678
| -57% | -$1.2M |
|
|
TRK
465
DELISTED
Speedway Motorsports, Inc.
TRK
| $904K | 0.02% |
50,938
| – | – |
|
|
CMD
466
DELISTED
Cantel Medical Corporation
CMD
| $901K | 0.02% |
13,116
| – | – |
|
467
PayPal
PYPL
$64.7B
| $899K | 0.02% |
24,619
-9,364
| -28% | -$342K |
|
468
Onto Innovation
ONTO
$5.11B
| $898K | 0.02% |
+43,210
| New | +$898K |
|
469
Euronet Worldwide
EEFT
$3.62B
| $897K | 0.02% |
+12,966
| New | +$897K |
|
470
Marcus Corp
MCS
$488M
| $897K | 0.02% |
+42,496
| New | +$897K |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $895K | 0.02% |
25,589
-8,835
| -26% | -$309K |
|
|
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
| $894K | 0.02% |
80,707
| – | – |
|
473
Prestige Consumer Healthcare
PBH
$3.25B
| $888K | 0.02% |
16,029
-19,123
| -54% | -$1.06M |
|
474
Korn Ferry
KFY
$3.82B
| $875K | 0.02% |
42,250
-14,020
| -25% | -$290K |
|
|
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $875K | 0.02% |
18,768
| – | – |
|