DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fulton Financial
FULT
$3.5B
| $1.24M | 0.03% |
+80,272
| New | +$1.24M |
|
477
Corcept Therapeutics
CORT
$7.56B
| $1.24M | 0.03% |
92,845
| – | – |
|
478
McKesson
MCK
$87.8B
| $1.24M | 0.03% |
11,204
+9,089
| +430% | +$1M |
|
479
NewMarket
NEU
$7.74B
| $1.24M | 0.03% |
2,997
+554
| +23% | +$228K |
|
|
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.03% |
68,280
| – | – |
|
|
STOR
481
DELISTED
STORE Capital Corporation
STOR
| $1.22M | 0.03% |
43,202
-8,142
| -16% | -$230K |
|
482
Tanger
SKT
$3.9B
| $1.22M | 0.03% |
60,373
-12,912
| -18% | -$261K |
|
483
SunCoke Energy
SXC
$639M
| $1.22M | 0.03% |
142,238
+90,408
| +174% | +$773K |
|
484
CNX Resources
CNX
$4.12B
| $1.2M | 0.03% |
104,671
+3,771
| +4% | +$43.1K |
|
|
IBKC
485
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.03% |
18,500
-14,400
| -44% | -$925K |
|
486
Green Dot
GDOT
$808M
| $1.19M | 0.03% |
14,940
-6,015
| -29% | -$478K |
|
|
RUTH
487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | 0.03% |
52,033
+8,882
| +21% | +$202K |
|
488
Vanda Pharmaceuticals
VNDA
$266M
| $1.18M | 0.03% |
45,167
| – | – |
|
|
AHH
489
Armada Hoffler Properties
AHH
$580M
| $1.17M | 0.03% |
+83,481
| New | +$1.17M |
|
490
National Bank Holdings
NBHC
$1.47B
| $1.17M | 0.03% |
37,932
-24,906
| -40% | -$769K |
|
491
United Airlines
UAL
$34.2B
| $1.17M | 0.03% |
13,948
-8,732
| -39% | -$731K |
|
492
Apple Hospitality REIT
APLE
$2.99B
| $1.17M | 0.03% |
81,772
+8,819
| +12% | +$126K |
|
493
CACI
CACI
$10.5B
| $1.16M | 0.03% |
+8,076
| New | +$1.16M |
|
494
Gilead Sciences
GILD
$144B
| $1.14M | 0.03% |
18,278
-11,321
| -38% | -$708K |
|
|
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | 0.03% |
41,707
| – | – |
|
496
Evertec
EVTC
$2.18B
| $1.14M | 0.03% |
+39,772
| New | +$1.14M |
|
497
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.03% |
25,419
+23,063
| +979% | +$1.02M |
|
498
Eastman Chemical
EMN
$7.76B
| $1.12M | 0.03% |
15,299
+514
| +3% | +$37.6K |
|
|
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.03% |
+23,085
| New | +$1.12M |
|
500
Sempra
SRE
$52.4B
| $1.12M | 0.03% |
20,604
-8,054
| -28% | -$436K |
|