DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$21.3B
| $1.3M | 0.03% |
5,568
-998
| -15% | -$232K |
|
|
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.29M | 0.03% |
49,261
+42
| +0.1% | +$1.1K |
|
453
Stride
LRN
$7.02B
| $1.28M | 0.03% |
48,439
-5,193
| -10% | -$137K |
|
454
Bio-Techne
TECH
$8.15B
| $1.28M | 0.03% |
26,136
+6,732
| +35% | +$329K |
|
455
Hasbro
HAS
$11.1B
| $1.28M | 0.03% |
10,743
+9,050
| +535% | +$1.07M |
|
456
UDR
UDR
$12.8B
| $1.27M | 0.03% |
26,228
-3,556
| -12% | -$172K |
|
457
Natera
NTRA
$23.7B
| $1.27M | 0.03% |
38,679
-13,274
| -26% | -$436K |
|
458
Willis Towers Watson
WTW
$32.9B
| $1.26M | 0.03% |
6,504
-1,032
| -14% | -$199K |
|
459
Teradyne
TER
$18.4B
| $1.25M | 0.03% |
21,560
+5,901
| +38% | +$342K |
|
460
Brinker International
EAT
$7.01B
| $1.24M | 0.03% |
29,150
-5,193
| -15% | -$222K |
|
461
Carter's
CRI
$1.07B
| $1.24M | 0.03% |
13,629
-42,694
| -76% | -$3.89M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.03% |
10,433
-2,377
| -19% | -$283K |
|
463
Zions Bancorporation
ZION
$8.53B
| $1.24M | 0.03% |
27,849
-3,006
| -10% | -$134K |
|
464
Belden
BDC
$5.27B
| $1.23M | 0.03% |
23,106
+8,465
| +58% | +$451K |
|
465
National Health Investors
NHI
$3.72B
| $1.23M | 0.03% |
14,881
-7,577
| -34% | -$624K |
|
466
DTE Energy
DTE
$28.2B
| $1.22M | 0.03% |
10,818
+1,064
| +11% | +$120K |
|
|
MNR
467
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | 0.03% |
84,860
-64,523
| -43% | -$930K |
|
|
HMSY
468
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.03% |
35,392
+24,315
| +220% | +$838K |
|
469
1st Source
SRCE
$1.56B
| $1.21M | 0.03% |
+26,509
| New | +$1.21M |
|
470
MGIC Investment
MTG
$6.63B
| $1.21M | 0.03% |
96,248
-281,353
| -75% | -$3.54M |
|
471
United Rentals
URI
$62.1B
| $1.2M | 0.03% |
9,658
+6,772
| +235% | +$844K |
|
472
Xerox
XRX
$468M
| $1.2M | 0.03% |
40,249
-19,322
| -32% | -$578K |
|
473
Hackett Group
HCKT
$579M
| $1.2M | 0.03% |
72,930
-518
| -0.7% | -$8.52K |
|
474
Corcept Therapeutics
CORT
$7.77B
| $1.19M | 0.03% |
83,855
-8,990
| -10% | -$127K |
|
|
SAEX
475
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.17M | 0.03% |
632,137
+11,500
| +2% | +$21.3K |
|