DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$7.6B
| $874K | 0.02% |
67,890
| – | – |
|
477
Terreno Realty
TRNO
$6.06B
| $873K | 0.02% |
+33,746
| New | +$873K |
|
478
NVR
NVR
$23.5B
| $872K | 0.02% |
490
-10
| -2% | -$17.8K |
|
479
Huntsman Corp
HUN
$1.91B
| $870K | 0.02% |
64,709
-4,091
| -6% | -$55K |
|
480
Insight Enterprises
NSIT
$4.05B
| $869K | 0.02% |
33,439
| – | – |
|
481
NETSCOUT
NTCT
$1.77B
| $868K | 0.02% |
38,996
+17,746
| +84% | +$395K |
|
482
Lennar Class A
LEN
$36.8B
| $858K | 0.02% |
19,561
-95,580
| -83% | -$4.19M |
|
|
MRD
483
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $858K | 0.02% |
+54,000
| New | +$858K |
|
|
WGL
484
DELISTED
Wgl Holdings
WGL
| $857K | 0.02% |
12,113
-3,787
| -24% | -$268K |
|
|
WEB
485
DELISTED
Web.com Group, Inc.
WEB
| $855K | 0.02% |
47,023
-21,086
| -31% | -$383K |
|
486
O-I Glass
OI
$1.98B
| $854K | 0.02% |
47,392
-9,069
| -16% | -$163K |
|
487
SPDR S&P 500 ETF Trust
SPY
$661B
| $852K | 0.02% |
4,065
-21,294
| -84% | -$4.46M |
|
|
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $850K | 0.02% |
11,500
+4,900
| +74% | +$362K |
|
489
AMERISAFE
AMSF
$871M
| $847K | 0.02% |
13,833
-23,559
| -63% | -$1.44M |
|
490
Synovus
SNV
$7.13B
| $843K | 0.02% |
29,063
-1,837
| -6% | -$53.3K |
|
491
Cooper-Standard Automotive
CPS
$680M
| $842K | 0.02% |
10,659
| – | – |
|
492
Commault Systems
CVLT
$8.11B
| $822K | 0.02% |
19,034
| – | – |
|
493
Centrus Energy
LEU
$3.78B
| $821K | 0.02% |
250,186
+2,316
| +0.9% | +$7.6K |
|
494
Adeia
ADEA
$1.69B
| $818K | 0.02% |
100,858
| – | – |
|
|
AMAG
495
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $809K | 0.02% |
33,838
-28,355
| -46% | -$678K |
|
496
SPS Commerce
SPSC
$4.18B
| $807K | 0.02% |
+26,640
| New | +$807K |
|
497
Avis
CAR
$5.6B
| $806K | 0.02% |
25,000
| – | – |
|
|
GWB
498
DELISTED
Great Western Bancorp, Inc.
GWB
| $800K | 0.02% |
25,365
-23,337
| -48% | -$736K |
|
|
ISEE
499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $788K | 0.02% |
15,435
| – | – |
|
500
Equifax
EFX
$30.9B
| $784K | 0.02% |
6,106
-32,880
| -84% | -$4.22M |
|