DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
501
DELISTED
Omega Protein
OME
| $1.09M | 0.02% |
54,140
| – | – |
|
502
Louisiana-Pacific
LPX
$6.9B
| $1.08M | 0.02% |
43,652
+15,752
| +56% | +$391K |
|
|
TBI
503
Trueblue
TBI
$175M
| $1.08M | 0.02% |
39,543
+9,554
| +32% | +$261K |
|
504
Kforce
KFRC
$598M
| $1.08M | 0.02% |
45,475
+15,623
| +52% | +$371K |
|
505
Helen of Troy
HELE
$587M
| $1.07M | 0.02% |
+11,377
| New | +$1.07M |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.02% |
62,745
| – | – |
|
507
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.02% |
20,996
-625
| -3% | -$31.6K |
|
|
CBF
508
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.06M | 0.02% |
24,406
| – | – |
|
|
NGHC
509
DELISTED
National General Holdings Corp
NGHC
| $1.06M | 0.02% |
+44,512
| New | +$1.06M |
|
510
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.06M | 0.02% |
56,220
-29,480
| -34% | -$554K |
|
511
Regions Financial
RF
$24.1B
| $1.05M | 0.02% |
72,290
+33,212
| +85% | +$482K |
|
|
SRC
512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.02% |
+23,096
| New | +$1.05M |
|
|
WNR
513
DELISTED
Western Refining Inc
WNR
| $1.05M | 0.02% |
29,909
| – | – |
|
514
DTE Energy
DTE
$28.4B
| $1.05M | 0.02% |
12,060
-359
| -3% | -$31.2K |
|
|
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.02% |
+21,418
| New | +$1.05M |
|
516
Jack in the Box
JACK
$386M
| $1.04M | 0.02% |
10,199
| – | – |
|
517
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.02% |
10,039
-3,967
| -28% | -$403K |
|
518
Clearway Energy Class A
CWEN.A
$3.2B
| $1.02M | 0.02% |
58,573
+28,412
| +94% | +$494K |
|
519
Tronox
TROX
$710M
| $1.02M | 0.02% |
+55,019
| New | +$1.02M |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $1.01M | 0.02% |
10,964
-1,510
| -12% | -$139K |
|
521
Ross Stores
ROST
$49.4B
| $1.01M | 0.02% |
15,320
-4,482
| -23% | -$295K |
|
522
National Fuel Gas
NFG
$7.82B
| $1.01M | 0.02% |
+16,900
| New | +$1.01M |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.02% |
8,425
+1,174
| +16% | +$140K |
|
524
Xencor
XNCR
$610M
| $998K | 0.02% |
41,713
+26,519
| +175% | +$634K |
|
525
Stewart Information Services
STC
$2.06B
| $992K | 0.02% |
22,443
| – | – |
|