DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
451
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.03% |
45,019
-14,197
| -24% | -$443K |
|
452
Arrowhead Research
ARWR
$3.99B
| $1.4M | 0.03% |
22,019
| – | – |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.03% |
42,356
-22,503
| -35% | -$737K |
|
454
Aon
AON
$78.1B
| $1.38M | 0.03% |
6,624
+1,084
| +20% | +$226K |
|
455
Wolverine World Wide
WWW
$2.51B
| $1.38M | 0.03% |
40,839
| – | – |
|
456
IQVIA
IQV
$31.3B
| $1.38M | 0.03% |
8,911
+3,973
| +80% | +$614K |
|
457
Automatic Data Processing
ADP
$118B
| $1.38M | 0.03% |
8,062
+2,542
| +46% | +$434K |
|
458
T Rowe Price
TROW
$23.4B
| $1.37M | 0.03% |
11,275
-5,737
| -34% | -$699K |
|
459
Regions Financial
RF
$24.1B
| $1.37M | 0.03% |
79,884
-108,709
| -58% | -$1.87M |
|
460
Watts Water Technologies
WTS
$9.29B
| $1.37M | 0.03% |
+13,682
| New | +$1.37M |
|
461
Helmerich & Payne
HP
$2.07B
| $1.36M | 0.03% |
29,918
+26,918
| +897% | +$1.22M |
|
462
T-Mobile US
TMUS
$271B
| $1.36M | 0.03% |
17,319
-400
| -2% | -$31.4K |
|
463
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.03% |
31,995
-3,642
| -10% | -$154K |
|
464
World Kinect Corp
WKC
$1.41B
| $1.35M | 0.03% |
31,177
-4,914
| -14% | -$213K |
|
465
Trimble
TRMB
$19.1B
| $1.35M | 0.03% |
32,381
+16,190
| +100% | +$675K |
|
|
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.35M | 0.03% |
50,979
+1,718
| +3% | +$45.4K |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.03% |
22,363
-59,761
| -73% | -$3.59M |
|
|
JBGS
468
JBG SMITH
JBGS
$1.43B
| $1.34M | 0.03% |
+33,512
| New | +$1.34M |
|
|
LOMA
469
Loma Negra
LOMA
$939M
| $1.34M | 0.03% |
170,881
+884
| +0.5% | +$6.91K |
|
470
Avista
AVA
$2.94B
| $1.33M | 0.03% |
27,741
-766
| -3% | -$36.8K |
|
471
Medpace
MEDP
$13.4B
| $1.32M | 0.03% |
15,735
| – | – |
|
472
EOG Resources
EOG
$65.7B
| $1.32M | 0.03% |
15,752
+6,452
| +69% | +$540K |
|
|
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.03% |
35,847
| – | – |
|
474
FIVE9
FIVN
$1.95B
| $1.31M | 0.03% |
20,025
-263
| -1% | -$17.2K |
|
475
Ethan Allen Interiors
ETD
$745M
| $1.31M | 0.03% |
68,788
| – | – |
|