DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ultra Clean Holdings
UCTT
$1.11B
| $1.37M | 0.03% |
44,811
| – | – |
|
452
CareTrust REIT
CTRE
$7.56B
| $1.37M | 0.03% |
72,008
-9,722
| -12% | -$185K |
|
|
WDR
453
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.03% |
68,280
-44,340
| -39% | -$890K |
|
454
Cooper-Standard Automotive
CPS
$677M
| $1.37M | 0.03% |
11,809
| – | – |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $1.35M | 0.03% |
71,966
-24,736
| -26% | -$464K |
|
|
ALR
456
DELISTED
Alere Inc
ALR
| $1.35M | 0.03% |
26,500
| – | – |
|
|
GNC
457
DELISTED
GNC Holdings, Inc.
GNC
| $1.35M | 0.03% |
152,333
+53,879
| +55% | +$476K |
|
458
Tanger
SKT
$3.94B
| $1.33M | 0.03% |
54,553
+19,437
| +55% | +$475K |
|
459
Onto Innovation
ONTO
$5.1B
| $1.32M | 0.03% |
45,895
+13,712
| +43% | +$395K |
|
460
Vanda Pharmaceuticals
VNDA
$272M
| $1.32M | 0.03% |
+73,870
| New | +$1.32M |
|
|
PMC
461
DELISTED
PharMerica Corporation
PMC
| $1.32M | 0.03% |
+45,000
| New | +$1.32M |
|
|
WSTC
462
DELISTED
West Corporation
WSTC
| $1.32M | 0.03% |
56,200
| – | – |
|
|
NDRM
463
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.32M | 0.03% |
+33,900
| New | +$1.32M |
|
464
Church & Dwight Co
CHD
$23.3B
| $1.31M | 0.03% |
27,109
+19,714
| +267% | +$955K |
|
465
FIVE9
FIVN
$2.06B
| $1.31M | 0.03% |
54,703
| – | – |
|
466
T-Mobile US
TMUS
$284B
| $1.31M | 0.03% |
21,200
| – | – |
|
|
SFR
467
DELISTED
Starwood Waypoint Homes
SFR
| $1.31M | 0.03% |
35,948
+26,102
| +265% | +$949K |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.03% |
66,770
| – | – |
|
|
SPA
469
DELISTED
Sparton
SPA
| $1.3M | 0.03% |
+56,000
| New | +$1.3M |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.29M | 0.03% |
63,700
+1,821
| +3% | +$37K |
|
471
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.03% |
24,207
-42,136
| -64% | -$2.25M |
|
|
HTB
472
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.29M | 0.03% |
50,180
| – | – |
|
473
Simmons First National
SFNC
$3.02B
| $1.28M | 0.03% |
44,336
| – | – |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $1.28M | 0.03% |
17,980
-48,720
| -73% | -$3.47M |
|
475
Costamare
CMRE
$1.45B
| $1.28M | 0.03% |
206,436
-76,639
| -27% | -$474K |
|