DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
451
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.03% |
+14,400
| New | +$1.32M |
|
452
Dover
DOV
$24.4B
| $1.31M | 0.03% |
20,168
+3,920
| +24% | +$254K |
|
453
Virtus Investment Partners
VRTS
$1.31B
| $1.31M | 0.03% |
12,358
| – | – |
|
454
Kohl's
KSS
$1.86B
| $1.3M | 0.03% |
32,718
-19,062
| -37% | -$759K |
|
455
Lazard
LAZ
$5.32B
| $1.29M | 0.03% |
28,000
-23,331
| -45% | -$1.07M |
|
456
Tanger
SKT
$3.94B
| $1.28M | 0.03% |
39,156
-8,197
| -17% | -$269K |
|
457
EOG Resources
EOG
$64.4B
| $1.28M | 0.03% |
13,095
-20,127
| -61% | -$1.96M |
|
458
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.03% |
14,059
-41,021
| -74% | -$3.73M |
|
|
BIVV
459
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.27M | 0.03% |
+23,400
| New | +$1.27M |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.03% |
14,660
-8,725
| -37% | -$755K |
|
461
MGIC Investment
MTG
$6.55B
| $1.26M | 0.03% |
124,776
| – | – |
|
462
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.03% |
+9,139
| New | +$1.24M |
|
463
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.24M | 0.03% |
+38,716
| New | +$1.24M |
|
464
Equity Lifestyle Properties
ELS
$12B
| $1.23M | 0.03% |
31,946
+14,252
| +81% | +$549K |
|
465
Anika Therapeutics
ANIK
$129M
| $1.23M | 0.03% |
28,286
-643
| -2% | -$27.9K |
|
466
SL Green Realty
SLG
$4.4B
| $1.23M | 0.03% |
11,896
| – | – |
|
467
Caterpillar
CAT
$198B
| $1.23M | 0.03% |
+13,228
| New | +$1.23M |
|
468
Wabtec
WAB
$33B
| $1.22M | 0.03% |
15,600
-16,838
| -52% | -$1.31M |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.03% |
68,088
-103,675
| -60% | -$1.84M |
|
470
Lamb Weston
LW
$8.08B
| $1.2M | 0.03% |
+28,600
| New | +$1.2M |
|
|
DGI
471
DELISTED
DigitalGlobe Inc.
DGI
| $1.2M | 0.03% |
36,714
-40,255
| -52% | -$1.32M |
|
472
Federated Hermes
FHI
$4.1B
| $1.2M | 0.03% |
45,601
| – | – |
|
473
BorgWarner
BWA
$9.53B
| $1.2M | 0.03% |
+32,512
| New | +$1.2M |
|
|
CORR
474
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.19M | 0.03% |
35,194
| – | – |
|
475
Realty Income
O
$54.2B
| $1.19M | 0.03% |
20,578
-17,197
| -46% | -$992K |
|