DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
501
DELISTED
Lannett Company, Inc.
LCI
| $703K | 0.02% |
9,808
-15,757
| -62% | -$1.13M |
|
502
Polaris
PII
$3.33B
| $699K | 0.02% |
7,100
-15,500
| -69% | -$1.53M |
|
503
Avis
CAR
$5.5B
| $684K | 0.02% |
25,000
+4,400
| +21% | +$120K |
|
|
EMCI
504
DELISTED
EMC INS Group Inc
EMCI
| $672K | 0.02% |
26,204
+4,524
| +21% | +$116K |
|
|
REIS
505
DELISTED
Reis, Inc.
REIS
| $667K | 0.02% |
28,321
| – | – |
|
|
BRS
506
DELISTED
Bristow Group, Inc.
BRS
| $666K | 0.02% |
+35,176
| New | +$666K |
|
507
PDF Solutions
PDFS
$788M
| $660K | 0.02% |
49,298
+19,308
| +64% | +$258K |
|
508
PC Connection
CNXN
$1.66B
| $658K | 0.02% |
25,508
-15,406
| -38% | -$397K |
|
509
Caesars Entertainment
CZR
$5.48B
| $658K | 0.02% |
57,532
| – | – |
|
|
TWC
510
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $655K | 0.01% |
3,200
+1,600
| +100% | +$328K |
|
|
ISEE
511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $652K | 0.01% |
15,435
+6,921
| +81% | +$292K |
|
|
BIN
512
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $644K | 0.01% |
+20,760
| New | +$644K |
|
513
Jack in the Box
JACK
$386M
| $639K | 0.01% |
10,000
-46,200
| -82% | -$2.95M |
|
514
Verint Systems
VRNT
$1.23B
| $628K | 0.01% |
36,942
| – | – |
|
|
NEWP
515
DELISTED
NEWPORT CORP
NEWP
| $607K | 0.01% |
+26,400
| New | +$607K |
|
516
Prothena Corp
PRTA
$460M
| $596K | 0.01% |
14,475
+9,596
| +197% | +$395K |
|
|
EE
517
DELISTED
El Paso Electric Company
EE
| $596K | 0.01% |
+12,993
| New | +$596K |
|
518
Paychex
PAYX
$48.7B
| $594K | 0.01% |
11,000
-18,700
| -63% | -$1.01M |
|
|
ESND
519
DELISTED
Essendant Inc.
ESND
| $589K | 0.01% |
18,433
| – | – |
|
520
Delek US
DK
$1.88B
| $588K | 0.01% |
38,578
-2,019
| -5% | -$30.8K |
|
521
Shoe Carnival
SCVL
$673M
| $588K | 0.01% |
+43,592
| New | +$588K |
|
522
SFL Corp
SFL
$1.09B
| $584K | 0.01% |
42,071
| – | – |
|
|
UBA
523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $582K | 0.01% |
+27,759
| New | +$582K |
|
524
Chord Energy
CHRD
$5.92B
| $576K | 0.01% |
79,151
+32,154
| +68% | +$234K |
|
525
Alamo Group
ALG
$2.53B
| $568K | 0.01% |
10,195
-6,547
| -39% | -$365K |
|