DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$4.56B
| $956K | 0.02% |
14,941
+9,220
| +161% | +$590K |
|
|
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $950K | 0.02% |
+61,977
| New | +$950K |
|
503
Deluxe
DLX
$876M
| $949K | 0.02% |
13,259
-23,408
| -64% | -$1.68M |
|
504
IDEX
IEX
$12.4B
| $942K | 0.02% |
+10,458
| New | +$942K |
|
|
PDM
505
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $942K | 0.02% |
+45,037
| New | +$942K |
|
506
First Industrial Realty Trust
FR
$6.92B
| $941K | 0.02% |
+33,545
| New | +$941K |
|
507
NOV
NOV
$4.95B
| $929K | 0.02% |
24,800
-9,700
| -28% | -$363K |
|
508
M/I Homes
MHO
$4.14B
| $922K | 0.02% |
36,627
| – | – |
|
509
Conagra Brands
CAG
$9.23B
| $919K | 0.02% |
+23,240
| New | +$919K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $917K | 0.02% |
+17,937
| New | +$917K |
|
511
Bread Financial
BFH
$3.09B
| $906K | 0.02% |
4,968
-5,488
| -52% | -$1M |
|
|
EBSB
512
DELISTED
Meridian Bancorp, Inc.
EBSB
| $906K | 0.02% |
47,924
| – | – |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $902K | 0.02% |
12,424
-10,176
| -45% | -$739K |
|
514
Synovus
SNV
$7.15B
| $900K | 0.02% |
21,920
-5,958
| -21% | -$245K |
|
515
DiamondRock Hospitality
DRH
$1.76B
| $898K | 0.02% |
+77,887
| New | +$898K |
|
516
Kroger
KR
$44.8B
| $898K | 0.02% |
26,030
-40,122
| -61% | -$1.38M |
|
517
Masco
MAS
$15.9B
| $898K | 0.02% |
28,404
-2,196
| -7% | -$69.4K |
|
518
Pultegroup
PHM
$27.7B
| $897K | 0.02% |
48,825
-3,775
| -7% | -$69.4K |
|
519
TD Synnex
SNX
$12.3B
| $894K | 0.02% |
14,782
-23,072
| -61% | -$1.4M |
|
|
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
| $894K | 0.02% |
+19,997
| New | +$894K |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $894K | 0.02% |
+98,819
| New | +$894K |
|
522
SBA Communications
SBAC
$21.2B
| $891K | 0.02% |
8,633
-667
| -7% | -$68.8K |
|
523
Kadant
KAI
$3.85B
| $887K | 0.02% |
14,490
| – | – |
|
|
VRE
524
Veris Residential
VRE
$1.52B
| $885K | 0.02% |
+30,502
| New | +$885K |
|
|
FPRX
525
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $883K | 0.02% |
17,629
| – | – |
|