DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
451
DELISTED
Basis Energy Services, Inc.
BAS
| $1.15M | 0.03% |
+32,405
| New | +$1.15M |
|
452
Booz Allen Hamilton
BAH
$12.6B
| $1.14M | 0.03% |
+31,665
| New | +$1.14M |
|
453
Jack in the Box
JACK
$386M
| $1.14M | 0.03% |
10,199
-3,966
| -28% | -$443K |
|
454
Constellation Brands
STZ
$26.2B
| $1.14M | 0.03% |
7,432
-4,781
| -39% | -$733K |
|
455
Dick's Sporting Goods
DKS
$17.7B
| $1.13M | 0.03% |
+21,326
| New | +$1.13M |
|
|
WNR
456
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.03% |
29,909
-17,326
| -37% | -$656K |
|
|
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | 0.03% |
19,823
-10,660
| -35% | -$604K |
|
|
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | 0.03% |
22,287
+5,977
| +37% | +$300K |
|
459
HP
HPQ
$27.4B
| $1.12M | 0.03% |
75,188
-12,337
| -14% | -$183K |
|
460
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.02% |
+12,081
| New | +$1.11M |
|
461
Archer Daniels Midland
ADM
$30.2B
| $1.1M | 0.02% |
+24,170
| New | +$1.1M |
|
462
Middleby
MIDD
$7.32B
| $1.09M | 0.02% |
+8,492
| New | +$1.09M |
|
463
Broadridge
BR
$29.4B
| $1.09M | 0.02% |
16,433
-9,367
| -36% | -$621K |
|
464
CubeSmart
CUBE
$9.52B
| $1.09M | 0.02% |
+40,709
| New | +$1.09M |
|
465
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.02% |
21,621
-3,548
| -14% | -$179K |
|
466
Xerox
XRX
$493M
| $1.08M | 0.02% |
46,932
-7,701
| -14% | -$177K |
|
467
Marsh & McLennan
MMC
$100B
| $1.08M | 0.02% |
15,971
+471
| +3% | +$31.8K |
|
|
CNR
468
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08M | 0.02% |
68,887
| – | – |
|
469
United Natural Foods
UNFI
$1.75B
| $1.07M | 0.02% |
22,443
+9,398
| +72% | +$448K |
|
470
Ametek
AME
$43.3B
| $1.06M | 0.02% |
+21,844
| New | +$1.06M |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.02% |
10,961
-1,799
| -14% | -$174K |
|
472
Moody's
MCO
$89.5B
| $1.05M | 0.02% |
+11,170
| New | +$1.05M |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $1.05M | 0.02% |
32,945
-2,258
| -6% | -$71.8K |
|
474
DTE Energy
DTE
$28.4B
| $1.04M | 0.02% |
12,419
-2,038
| -14% | -$171K |
|
|
COHR
475
DELISTED
Coherent Inc
COHR
| $1.04M | 0.02% |
+7,570
| New | +$1.04M |
|