DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$111B
| $1.11M | 0.02% |
5,675
-404
| -7% | -$78.8K |
|
477
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.02% |
8,196
-16,521
| -67% | -$2.22M |
|
478
Murphy USA
MUSA
$7.47B
| $1.1M | 0.02% |
9,742
+4,774
| +96% | +$538K |
|
479
McGrath RentCorp
MGRC
$3.09B
| $1.1M | 0.02% |
20,280
-1,811
| -8% | -$97.8K |
|
|
WIRE
480
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.02% |
22,398
+15,879
| +244% | +$775K |
|
481
iShares MSCI World ETF
URTH
$5.63B
| $1.09M | 0.02% |
11,812
-18,783
| -61% | -$1.73M |
|
|
HTLF
482
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | 0.02% |
32,477
-14,904
| -31% | -$498K |
|
483
Ball Corp
BALL
$13.9B
| $1.08M | 0.02% |
15,598
-7,403
| -32% | -$514K |
|
484
Hilton Worldwide
HLT
$64B
| $1.08M | 0.02% |
14,762
+5,230
| +55% | +$384K |
|
485
Healthcare Realty
HR
$6.35B
| $1.08M | 0.02% |
40,727
-8,036
| -16% | -$213K |
|
486
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.02% |
33,788
+4,239
| +14% | +$135K |
|
487
Kroger
KR
$44.8B
| $1.07M | 0.02% |
31,733
-622
| -2% | -$21.1K |
|
488
Williams Companies
WMB
$69.9B
| $1.07M | 0.02% |
56,435
-37,777
| -40% | -$718K |
|
489
Phillips 66
PSX
$53.2B
| $1.07M | 0.02% |
14,871
-12,473
| -46% | -$897K |
|
490
Cheniere Energy
LNG
$51.8B
| $1.07M | 0.02% |
22,103
+11,307
| +105% | +$546K |
|
491
Stifel
SF
$11.5B
| $1.06M | 0.02% |
33,444
-3,186
| -9% | -$101K |
|
|
AHH
492
Armada Hoffler Properties
AHH
$581M
| $1.05M | 0.02% |
105,775
-9,443
| -8% | -$93.9K |
|
493
PTC Therapeutics
PTCT
$4.55B
| $1.05M | 0.02% |
20,712
-6,283
| -23% | -$319K |
|
494
Sprouts Farmers Market
SFM
$13.6B
| $1.05M | 0.02% |
40,865
+13,885
| +51% | +$355K |
|
|
TREB.U
495
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.05M | 0.02% |
+100,000
| New | +$1.05M |
|
496
Sonoco
SON
$4.56B
| $1.04M | 0.02% |
19,950
+15,190
| +319% | +$794K |
|
497
MGM Resorts International
MGM
$9.98B
| $1.04M | 0.02% |
62,000
+12,875
| +26% | +$216K |
|
|
SC
498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | 0.02% |
56,223
+45,861
| +443% | +$844K |
|
|
NGHC
499
DELISTED
National General Holdings Corp
NGHC
| $1.03M | 0.02% |
47,817
-4,269
| -8% | -$92.2K |
|
500
Omega Healthcare
OHI
$12.7B
| $1.03M | 0.02% |
34,628
+20,475
| +145% | +$608K |
|