DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
+$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.5M |
| 3 |
Mohawk Industries
MHK
|
+$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 3 |
MetLife
MET
|
+$14.9M |
| 4 |
NetEase
NTES
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$2.41B
| $889K | 0.02% |
32,300
| – | – |
|
477
Korn Ferry
KFY
$3.79B
| $887K | 0.02% |
42,250
| – | – |
|
|
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
| $886K | 0.02% |
31,366
+29,904
| +2,045% | +$845K |
|
479
Matrix Service
MTRX
$406M
| $876K | 0.02% |
46,686
| – | – |
|
|
WWAV
480
DELISTED
The WhiteWave Foods Company
WWAV
| $876K | 0.02% |
+16,100
| New | +$876K |
|
481
Green Plains
GPRE
$662M
| $871K | 0.02% |
+33,236
| New | +$871K |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $870K | 0.02% |
17,100
-55,700
| -77% | -$2.83M |
|
483
Prothena Corp
PRTA
$457M
| $868K | 0.02% |
14,475
| – | – |
|
484
Centene
CNC
$14.2B
| $864K | 0.02% |
25,808
-1,098
| -4% | -$36.8K |
|
485
M/I Homes
MHO
$4.15B
| $863K | 0.02% |
36,627
-18,837
| -34% | -$444K |
|
|
HSKA
486
DELISTED
Heska Corp
HSKA
| $855K | 0.02% |
+15,709
| New | +$855K |
|
487
Travere Therapeutics
TVTX
$1.89B
| $851K | 0.02% |
+38,018
| New | +$851K |
|
488
Group 1 Automotive
GPI
$6.17B
| $848K | 0.02% |
13,278
| – | – |
|
|
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
| $845K | 0.02% |
25,365
| – | – |
|
|
IL
490
DELISTED
IntraLinks Holdings Inc.
IL
| $844K | 0.02% |
+83,907
| New | +$844K |
|
491
Cooper-Standard Automotive
CPS
$688M
| $840K | 0.02% |
8,500
-2,159
| -20% | -$213K |
|
492
KLA
KLAC
$120B
| $837K | 0.02% |
12,000
-23,058
| -66% | -$1.61M |
|
|
NPKI
493
NPK International Inc.
NPKI
$885M
| $822K | 0.02% |
+111,622
| New | +$822K |
|
494
NVR
NVR
$23.6B
| $820K | 0.02% |
500
+10
| +2% | +$16.4K |
|
495
AMERISAFE
AMSF
$870M
| $813K | 0.02% |
13,833
| – | – |
|
496
Skechers
SKX
$9.5B
| $813K | 0.02% |
35,491
-24,985
| -41% | -$572K |
|
497
Teradyne
TER
$18.9B
| $802K | 0.02% |
37,170
-1,581
| -4% | -$34.1K |
|
498
Enanta Pharmaceuticals
ENTA
$190M
| $801K | 0.02% |
+30,099
| New | +$801K |
|
499
MacroGenics
MGNX
$111M
| $801K | 0.02% |
+26,768
| New | +$801K |
|
|
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
| $786K | 0.02% |
17,786
-10,328
| -37% | -$456K |
|