DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
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
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | 0.03% |
56,367
+47,867
| +563% | +$1.18M |
|
|
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | 0.03% |
20,115
-17,762
| -47% | -$1.21M |
|
453
Cooper Companies
COO
$13.5B
| $1.36M | 0.03% |
22,764
-9,372
| -29% | -$561K |
|
454
Dover
DOV
$24.4B
| $1.36M | 0.03% |
21,004
+836
| +4% | +$54.2K |
|
|
DF
455
DELISTED
Dean Foods Company
DF
| $1.35M | 0.03% |
79,288
+11,032
| +16% | +$188K |
|
|
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.34M | 0.03% |
17,892
-42,108
| -70% | -$3.16M |
|
|
ALR
457
DELISTED
Alere Inc
ALR
| $1.33M | 0.03% |
+26,500
| New | +$1.33M |
|
|
WOOF
458
DELISTED
VCA Inc.
WOOF
| $1.33M | 0.03% |
14,400
| – | – |
|
459
La-Z-Boy
LZB
$1.49B
| $1.33M | 0.03% |
40,765
| – | – |
|
460
ArcBest
ARCB
$1.72B
| $1.32M | 0.03% |
63,888
| – | – |
|
|
NORD
461
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.32M | 0.03% |
+40,400
| New | +$1.32M |
|
|
EFII
462
DELISTED
Electronics for Imaging
EFII
| $1.32M | 0.03% |
27,746
| – | – |
|
|
WSTC
463
DELISTED
West Corporation
WSTC
| $1.31M | 0.03% |
56,200
-2,744
| -5% | -$64K |
|
464
Rogers Corp
ROG
$1.43B
| $1.3M | 0.03% |
11,989
-12,496
| -51% | -$1.36M |
|
465
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.03% |
14,373
+790
| +6% | +$71.5K |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$3.18B
| $1.3M | 0.03% |
70,998
-15,902
| -18% | -$291K |
|
467
Roper Technologies
ROP
$55.8B
| $1.3M | 0.03% |
5,606
-18,194
| -76% | -$4.21M |
|
468
LPL Financial
LPLA
$26.6B
| $1.3M | 0.03% |
+30,556
| New | +$1.3M |
|
469
Patterson-UTI
PTEN
$2.18B
| $1.3M | 0.03% |
64,244
-32,458
| -34% | -$655K |
|
470
Vail Resorts
MTN
$5.87B
| $1.29M | 0.03% |
6,362
-1,238
| -16% | -$251K |
|
471
Quanta Services
PWR
$55.5B
| $1.29M | 0.03% |
39,179
-106,018
| -73% | -$3.49M |
|
472
NOV
NOV
$4.95B
| $1.29M | 0.03% |
39,012
-68,088
| -64% | -$2.24M |
|
473
T-Mobile US
TMUS
$284B
| $1.29M | 0.03% |
21,200
+7,500
| +55% | +$455K |
|
474
Chemours
CC
$2.34B
| $1.28M | 0.03% |
33,661
+13,258
| +65% | +$503K |
|
|
EBSB
475
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.28M | 0.03% |
75,443
+27,519
| +57% | +$465K |
|