DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Eagle Outfitters
AEO
$3.26B
| $1.31M | 0.03% |
56,178
+10,278
| +22% | +$239K |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.03% |
53,443
-117,532
| -69% | -$2.87M |
|
478
ArcBest
ARCB
$1.72B
| $1.31M | 0.03% |
28,545
-7,362
| -21% | -$337K |
|
|
STOR
479
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.03% |
47,426
-57
| -0.1% | -$1.56K |
|
480
Murphy Oil
MUR
$3.56B
| $1.3M | 0.03% |
38,387
-11,757
| -23% | -$397K |
|
481
Regenxbio
RGNX
$490M
| $1.29M | 0.03% |
+18,003
| New | +$1.29M |
|
|
482
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.03% |
12,904
-70,837
| -85% | -$7.08M |
|
483
Generac Holdings
GNRC
$10.6B
| $1.29M | 0.03% |
24,929
-43,200
| -63% | -$2.24M |
|
|
AMAG
484
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.03% |
65,977
+1,627
| +3% | +$31.7K |
|
485
Dorman Products
DORM
$5B
| $1.28M | 0.03% |
18,744
+2,092
| +13% | +$143K |
|
486
NorthWestern Energy
NWE
$3.56B
| $1.28M | 0.03% |
+22,311
| New | +$1.28M |
|
487
Kohl's
KSS
$1.86B
| $1.26M | 0.03% |
17,344
-308
| -2% | -$22.4K |
|
|
DF
488
DELISTED
Dean Foods Company
DF
| $1.26M | 0.03% |
+120,145
| New | +$1.26M |
|
489
Teledyne Technologies
TDY
$25.7B
| $1.26M | 0.03% |
6,340
+708
| +13% | +$141K |
|
490
A.O. Smith
AOS
$10.3B
| $1.26M | 0.03% |
21,256
+18,301
| +619% | +$1.08M |
|
|
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
| $1.26M | 0.03% |
+32,652
| New | +$1.26M |
|
|
EBSB
492
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.25M | 0.03% |
65,166
| – | – |
|
493
La-Z-Boy
LZB
$1.49B
| $1.25M | 0.03% |
40,765
| – | – |
|
494
Antero Resources
AR
$10.1B
| $1.25M | 0.03% |
58,323
+49,569
| +566% | +$1.06M |
|
495
Gorman-Rupp
GRC
$1.14B
| $1.24M | 0.03% |
35,422
-11,984
| -25% | -$420K |
|
496
Encompass Health
EHC
$12.6B
| $1.24M | 0.03% |
22,986
| – | – |
|
497
Polaris
PII
$3.33B
| $1.24M | 0.03% |
10,133
+1,131
| +13% | +$138K |
|
498
HEICO
HEI
$44.8B
| $1.23M | 0.03% |
16,918
+1,889
| +13% | +$138K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 0.03% |
+21,014
| New | +$1.23M |
|
|
WDR
500
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.03% |
68,280
| – | – |
|