DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
476
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | 0.03% |
49,688
| – | – |
|
|
STOR
477
DELISTED
STORE Capital Corporation
STOR
| $1.43M | 0.03% |
51,344
+3,918
| +8% | +$109K |
|
478
Lincoln Electric
LECO
$13.5B
| $1.42M | 0.03% |
+15,173
| New | +$1.42M |
|
479
CNA Financial
CNA
$13B
| $1.42M | 0.03% |
31,000
-26,952
| -47% | -$1.23M |
|
480
Eastman Chemical
EMN
$7.93B
| $1.42M | 0.03% |
14,785
+1,881
| +15% | +$180K |
|
481
Liberty Media Series C
FWONK
$25.2B
| $1.42M | 0.03% |
39,356
-10,498
| -21% | -$377K |
|
482
Gray Television
GTN
$625M
| $1.42M | 0.03% |
80,857
-51,039
| -39% | -$893K |
|
483
Bank of Hawaii
BOH
$2.72B
| $1.41M | 0.03% |
17,874
+5,108
| +40% | +$403K |
|
|
ADMS
484
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.4M | 0.03% |
69,881
-14,140
| -17% | -$283K |
|
485
Core Laboratories
CLB
$592M
| $1.4M | 0.03% |
12,050
+3,444
| +40% | +$399K |
|
486
American Eagle Outfitters
AEO
$3.26B
| $1.4M | 0.03% |
56,178
| – | – |
|
487
Healthpeak Properties
DOC
$12.8B
| $1.39M | 0.03% |
52,914
-19,176
| -27% | -$505K |
|
488
ArcBest
ARCB
$1.72B
| $1.39M | 0.03% |
28,545
| – | – |
|
489
Brown & Brown
BRO
$31.3B
| $1.37M | 0.03% |
46,456
+13,274
| +40% | +$393K |
|
|
RUTH
490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | 0.03% |
43,151
+12,330
| +40% | +$389K |
|
491
Regenxbio
RGNX
$490M
| $1.36M | 0.03% |
18,003
| – | – |
|
492
PTC
PTC
$25.6B
| $1.36M | 0.03% |
12,783
+1,400
| +12% | +$149K |
|
493
Autodesk
ADSK
$69.5B
| $1.36M | 0.03% |
8,684
+3,568
| +70% | +$557K |
|
494
Murphy Oil
MUR
$3.56B
| $1.34M | 0.03% |
40,051
+1,664
| +4% | +$55.5K |
|
|
INXN
495
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.03% |
+19,753
| New | +$1.33M |
|
496
VF Corp
VFC
$5.86B
| $1.33M | 0.03% |
15,087
+11,930
| +378% | +$1.05M |
|
497
HF Sinclair
DINO
$9.56B
| $1.32M | 0.03% |
18,922
-9,285
| -33% | -$649K |
|
|
AMAG
498
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.32M | 0.03% |
65,977
| – | – |
|
499
Knight Transportation
KNX
$7B
| $1.31M | 0.03% |
38,119
| – | – |
|
500
Simmons First National
SFNC
$3.02B
| $1.31M | 0.03% |
44,336
| – | – |
|