DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
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
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$995M
| $1.26M | 0.03% |
61,766
-56,534
| -48% | -$1.16M |
|
477
O'Reilly Automotive
ORLY
$89B
| $1.26M | 0.03% |
+86,265
| New | +$1.26M |
|
|
NXRT
478
NexPoint Residential Trust
NXRT
$879M
| $1.24M | 0.03% |
49,774
+35,360
| +245% | +$880K |
|
|
SONC
479
DELISTED
Sonic Corp
SONC
| $1.24M | 0.03% |
46,640
| – | – |
|
480
Smith & Wesson
SWBI
$388M
| $1.23M | 0.03% |
71,967
+51,872
| +258% | +$884K |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.03% |
66,770
-1,318
| -2% | -$24.2K |
|
|
HTB
482
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.22M | 0.03% |
+50,180
| New | +$1.22M |
|
483
Kohl's
KSS
$1.86B
| $1.21M | 0.03% |
31,286
-1,432
| -4% | -$55.4K |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.03% |
12,793
+4,368
| +52% | +$411K |
|
485
Cooper-Standard Automotive
CPS
$677M
| $1.19M | 0.03% |
+11,809
| New | +$1.19M |
|
|
GAP
486
The Gap, Inc.
GAP
$8.83B
| $1.19M | 0.03% |
53,986
-2,471
| -4% | -$54.3K |
|
|
BIVV
487
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.18M | 0.03% |
19,608
-3,792
| -16% | -$228K |
|
488
FIVE9
FIVN
$2.06B
| $1.18M | 0.03% |
+54,703
| New | +$1.18M |
|
489
Simmons First National
SFNC
$3.02B
| $1.17M | 0.03% |
+44,336
| New | +$1.17M |
|
490
Seagate
STX
$40B
| $1.17M | 0.03% |
+30,262
| New | +$1.17M |
|
491
DTE Energy
DTE
$28.4B
| $1.16M | 0.03% |
12,864
+804
| +7% | +$72.4K |
|
492
Gentherm
THRM
$1.1B
| $1.16M | 0.03% |
29,845
-18,710
| -39% | -$726K |
|
493
PayPal
PYPL
$65.2B
| $1.16M | 0.03% |
+21,524
| New | +$1.16M |
|
|
CNR
494
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | 0.03% |
68,887
| – | – |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.03% |
10,965
-45,635
| -81% | -$4.77M |
|
496
Incyte
INCY
$16.9B
| $1.13M | 0.03% |
8,998
+3,437
| +62% | +$433K |
|
497
Analog Devices
ADI
$122B
| $1.13M | 0.03% |
14,481
+3,690
| +34% | +$287K |
|
498
Murphy Oil
MUR
$3.56B
| $1.13M | 0.03% |
43,891
-217,180
| -83% | -$5.57M |
|
499
Protolabs
PRLB
$1.19B
| $1.12M | 0.02% |
+16,588
| New | +$1.12M |
|
500
Moog
MOG.A
$6.17B
| $1.11M | 0.02% |
+15,513
| New | +$1.11M |
|