DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31B
| $1.35M | 0.03% |
102,086
+87,617
| +606% | +$1.16M |
|
452
PBF Energy
PBF
$3.3B
| $1.35M | 0.03% |
+41,199
| New | +$1.35M |
|
453
Credit Acceptance
CACC
$5.87B
| $1.34M | 0.03% |
3,511
+600
| +21% | +$229K |
|
454
Kforce
KFRC
$598M
| $1.34M | 0.03% |
43,274
| – | – |
|
|
NXEO
455
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.34M | 0.03% |
155,677
+36,137
| +30% | +$310K |
|
456
PTC
PTC
$25.6B
| $1.33M | 0.03% |
16,031
+3,248
| +25% | +$269K |
|
457
Archrock
AROC
$4.44B
| $1.33M | 0.03% |
177,166
| – | – |
|
|
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.03% |
107,010
-13,336
| -11% | -$165K |
|
459
Evolution Petroleum
EPM
$174M
| $1.3M | 0.03% |
190,992
+55,774
| +41% | +$381K |
|
460
Energizer
ENR
$1.96B
| $1.3M | 0.03% |
28,817
+9,203
| +47% | +$415K |
|
461
IPG Photonics
IPGP
$3.56B
| $1.3M | 0.03% |
11,480
+1,960
| +21% | +$222K |
|
462
Ryman Hospitality Properties
RHP
$6.35B
| $1.3M | 0.03% |
19,453
+2,098
| +12% | +$140K |
|
|
AMAG
463
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.03% |
84,977
+19,000
| +29% | +$289K |
|
|
CBM
464
DELISTED
Cambrex Corporation
CBM
| $1.29M | 0.03% |
34,139
+4,923
| +17% | +$186K |
|
465
Ralph Lauren
RL
$18.9B
| $1.28M | 0.03% |
12,389
+11,853
| +2,211% | +$1.23M |
|
466
CoreCivic
CXW
$2.11B
| $1.27M | 0.03% |
71,465
+42,465
| +146% | +$757K |
|
467
Electronic Arts
EA
$42.2B
| $1.27M | 0.03% |
16,126
+3,421
| +27% | +$270K |
|
468
Caterpillar
CAT
$198B
| $1.27M | 0.03% |
9,983
+3,282
| +49% | +$417K |
|
469
First Hawaiian
FHB
$3.21B
| $1.27M | 0.03% |
56,300
-16,196
| -22% | -$364K |
|
|
STAY
470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 0.03% |
81,000
+53,700
| +197% | +$833K |
|
471
Comfort Systems
FIX
$24.9B
| $1.26M | 0.03% |
28,743
-24,372
| -46% | -$1.06M |
|
472
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.25M | 0.03% |
37,694
+7,073
| +23% | +$235K |
|
473
Pampa Energía
PAM
$3.7B
| $1.25M | 0.03% |
+39,292
| New | +$1.25M |
|
474
Sonoco
SON
$4.56B
| $1.25M | 0.03% |
23,460
-9,140
| -28% | -$485K |
|
|
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | 0.03% |
78,447
-42,112
| -35% | -$669K |
|