DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.3B
| $1.31M | 0.03% |
12,722
+4,497
| +55% | +$462K |
|
477
Eastman Chemical
EMN
$7.47B
| $1.3M | 0.03% |
16,457
-28,859
| -64% | -$2.29M |
|
478
Natera
NTRA
$23.3B
| $1.3M | 0.03% |
38,679
| – | – |
|
479
Cable One
CABO
$893M
| $1.3M | 0.03% |
+873
| New | +$1.3M |
|
480
Materion
MTRN
$2.29B
| $1.29M | 0.03% |
21,770
| – | – |
|
|
BDN
481
Brandywine Realty Trust
BDN
$761M
| $1.29M | 0.03% |
82,108
-43,547
| -35% | -$686K |
|
482
Agree Realty
ADC
$7.96B
| $1.29M | 0.03% |
+18,390
| New | +$1.29M |
|
|
PDM
483
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.29M | 0.03% |
57,888
-30,836
| -35% | -$686K |
|
484
Synopsys
SNPS
$71.8B
| $1.29M | 0.03% |
9,248
+1,102
| +14% | +$153K |
|
485
Toll Brothers
TOL
$13.8B
| $1.29M | 0.03% |
32,578
-1,480
| -4% | -$58.5K |
|
486
Dell
DELL
$84.2B
| $1.29M | 0.03% |
49,374
-35,860
| -42% | -$934K |
|
487
Builders FirstSource
BLDR
$15.5B
| $1.28M | 0.03% |
50,460
+32,546
| +182% | +$827K |
|
488
Core Laboratories
CLB
$577M
| $1.28M | 0.03% |
33,994
| – | – |
|
489
Arista Networks
ANET
$189B
| $1.27M | 0.03% |
100,208
-4,464
| -4% | -$56.8K |
|
490
Navient
NAVI
$1.29B
| $1.27M | 0.03% |
92,861
+75,136
| +424% | +$1.03M |
|
491
CTS Corp
CTS
$1.22B
| $1.27M | 0.03% |
+42,212
| New | +$1.27M |
|
492
PTC Therapeutics
PTCT
$4.63B
| $1.27M | 0.03% |
26,375
+8,658
| +49% | +$416K |
|
493
Pacific Biosciences
PACB
$366M
| $1.27M | 0.03% |
246,216
+76,360
| +45% | +$393K |
|
494
Worthington Enterprises
WOR
$3.22B
| $1.27M | 0.03% |
48,647
+42,519
| +694% | +$1.11M |
|
495
W.P. Carey
WPC
$14.8B
| $1.27M | 0.03% |
16,140
-10,143
| -39% | -$795K |
|
496
Incyte
INCY
$16.8B
| $1.26M | 0.03% |
14,480
+6,371
| +79% | +$556K |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.03% |
53,904
-5,548
| -9% | -$129K |
|
498
FNB Corp
FNB
$5.88B
| $1.25M | 0.03% |
98,249
+66,340
| +208% | +$843K |
|
499
DexCom
DXCM
$29.8B
| $1.24M | 0.03% |
22,612
+7,384
| +48% | +$404K |
|
500
Dominion Energy
D
$50.7B
| $1.24M | 0.03% |
14,914
+10,801
| +263% | +$894K |
|