DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
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
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.26B
| $1.04M | 0.02% |
13,278
| – | – |
|
477
Comerica
CMA
$8.85B
| $1.03M | 0.02% |
+15,175
| New | +$1.03M |
|
478
Stewart Information Services
STC
$2.06B
| $1.03M | 0.02% |
22,443
-7,161
| -24% | -$330K |
|
479
Digital Realty Trust
DLR
$55.7B
| $1.03M | 0.02% |
+10,474
| New | +$1.03M |
|
|
GOV
480
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.02% |
53,968
+7,115
| +15% | +$136K |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $1.03M | 0.02% |
12,800
| – | – |
|
482
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.02% |
+13,988
| New | +$1.02M |
|
483
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.02% |
13,846
-1,154
| -8% | -$84.5K |
|
|
HPP
484
Hudson Pacific Properties
HPP
$1.16B
| $1.01M | 0.02% |
+29,029
| New | +$1.01M |
|
485
Enanta Pharmaceuticals
ENTA
$189M
| $1.01M | 0.02% |
30,099
| – | – |
|
486
OFG Bancorp
OFG
$1.99B
| $1M | 0.02% |
+76,420
| New | +$1M |
|
487
Haverty Furniture Companies
HVT
$390M
| $996K | 0.02% |
42,022
+25,531
| +155% | +$605K |
|
|
JBTM
488
JBT Marel Corporation
JBTM
$7.35B
| $992K | 0.02% |
+11,546
| New | +$992K |
|
489
SpartanNash
SPTN
$908M
| $990K | 0.02% |
25,039
-16,055
| -39% | -$635K |
|
490
Anywhere Real Estate
HOUS
$724M
| $988K | 0.02% |
+38,400
| New | +$988K |
|
491
Medical Properties Trust
MPW
$2.77B
| $988K | 0.02% |
+80,326
| New | +$988K |
|
492
Incyte
INCY
$16.9B
| $986K | 0.02% |
+9,830
| New | +$986K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $985K | 0.02% |
+7,251
| New | +$985K |
|
494
Dover
DOV
$24.4B
| $983K | 0.02% |
+16,248
| New | +$983K |
|
|
ARI
495
Apollo Commercial Real Estate
ARI
$1.53B
| $982K | 0.02% |
59,070
-8,864
| -13% | -$147K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $982K | 0.02% |
+12,474
| New | +$982K |
|
497
Palo Alto Networks
PANW
$130B
| $966K | 0.02% |
+46,344
| New | +$966K |
|
498
Nucor
NUE
$33.8B
| $961K | 0.02% |
16,151
-136,696
| -89% | -$8.13M |
|
499
Terreno Realty
TRNO
$6.1B
| $961K | 0.02% |
33,746
| – | – |
|
|
CBF
500
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $958K | 0.02% |
24,406
| – | – |
|