DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $972K | 0.02% |
+11,888
| New | +$972K |
|
|
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
| $961K | 0.02% |
17,500
-3,900
| -18% | -$214K |
|
478
Columbus McKinnon
CMCO
$428M
| $953K | 0.02% |
50,441
-9,175
| -15% | -$173K |
|
479
MiMedx Group
MDXG
$1.06B
| $942K | 0.02% |
100,565
+45,713
| +83% | +$428K |
|
480
PC Connection
CNXN
$1.66B
| $926K | 0.02% |
40,914
| – | – |
|
481
Under Armour
UAA
$2.2B
| $919K | 0.02% |
+22,962
| New | +$919K |
|
482
Western Alliance Bancorporation
WAL
$10B
| $918K | 0.02% |
+25,591
| New | +$918K |
|
483
Rockwell Automation
ROK
$38.2B
| $913K | 0.02% |
8,900
-43,600
| -83% | -$4.47M |
|
|
ARG
484
DELISTED
AIRGAS INC
ARG
| $913K | 0.02% |
6,600
-43,700
| -87% | -$6.05M |
|
|
BMR
485
DELISTED
BIOMED REALTY TRUST INC
BMR
| $912K | 0.02% |
38,500
-115,900
| -75% | -$2.75M |
|
486
Centene
CNC
$14.2B
| $911K | 0.02% |
27,680
| – | – |
|
487
Palo Alto Networks
PANW
$130B
| $898K | 0.02% |
+30,600
| New | +$898K |
|
488
OraSure Technologies
OSUR
$236M
| $891K | 0.02% |
138,360
| – | – |
|
489
MGIC Investment
MTG
$6.55B
| $885K | 0.02% |
100,200
-299,300
| -75% | -$2.64M |
|
490
United Natural Foods
UNFI
$1.75B
| $874K | 0.02% |
+22,200
| New | +$874K |
|
491
Alamo Group
ALG
$2.53B
| $872K | 0.02% |
16,742
-3,258
| -16% | -$170K |
|
|
CBF
492
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $872K | 0.02% |
+27,254
| New | +$872K |
|
|
RDC
493
DELISTED
Rowan Companies Plc
RDC
| $870K | 0.02% |
51,300
| – | – |
|
|
RPXC
494
DELISTED
RPX Corporation
RPXC
| $866K | 0.02% |
78,724
-72,377
| -48% | -$796K |
|
|
JNS
495
DELISTED
Janus Capital Group Inc
JNS
| $865K | 0.02% |
61,382
+29,893
| +95% | +$421K |
|
496
H&R Block
HRB
$6.85B
| $863K | 0.02% |
25,900
-91,200
| -78% | -$3.04M |
|
497
Supernus Pharmaceuticals
SUPN
$2.58B
| $852K | 0.02% |
63,414
-12,623
| -17% | -$170K |
|
498
La-Z-Boy
LZB
$1.49B
| $847K | 0.02% |
+34,672
| New | +$847K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $847K | 0.02% |
+67,300
| New | +$847K |
|
500
Phibro Animal Health
PAHC
$1.6B
| $834K | 0.02% |
27,689
-3,802
| -12% | -$115K |
|