DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.9B
| $1.23M | 0.03% |
13,450
-1,252
| -9% | -$114K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.03% |
20,036
-5,667
| -22% | -$346K |
|
|
EGOV
503
DELISTED
NIC Inc
EGOV
| $1.22M | 0.03% |
78,740
| – | – |
|
504
W.R. Berkley
WRB
$27.3B
| $1.22M | 0.03% |
56,889
+6,352
| +13% | +$136K |
|
505
Campbell Soup
CPB
$10.1B
| $1.22M | 0.03% |
30,097
-43,685
| -59% | -$1.77M |
|
|
AAMI
506
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.22M | 0.03% |
85,585
| – | – |
|
507
Edison International
EIX
$21B
| $1.22M | 0.03% |
19,247
+463
| +2% | +$29.3K |
|
|
BRSS
508
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.22M | 0.03% |
38,776
| – | – |
|
509
Universal Health Services
UHS
$12.1B
| $1.21M | 0.03% |
10,883
+1,299
| +14% | +$145K |
|
510
W.P. Carey
WPC
$14.9B
| $1.2M | 0.03% |
18,513
-1,722
| -9% | -$112K |
|
511
Union Pacific
UNP
$131B
| $1.19M | 0.03% |
+8,391
| New | +$1.19M |
|
512
Onto Innovation
ONTO
$5.1B
| $1.19M | 0.03% |
33,495
-12,400
| -27% | -$439K |
|
513
Sabra Healthcare REIT
SBRA
$4.56B
| $1.18M | 0.03% |
54,291
+31,073
| +134% | +$675K |
|
514
Independent Bank Corp
IBCP
$680M
| $1.18M | 0.03% |
46,195
+17,262
| +60% | +$440K |
|
515
First Industrial Realty Trust
FR
$6.92B
| $1.17M | 0.03% |
35,099
+11,123
| +46% | +$371K |
|
516
Popular Inc
BPOP
$8.47B
| $1.15M | 0.03% |
25,462
-3,105
| -11% | -$140K |
|
517
Progress Software
PRGS
$1.88B
| $1.15M | 0.03% |
29,647
+23,381
| +373% | +$908K |
|
518
Owens & Minor
OMI
$434M
| $1.15M | 0.03% |
68,624
| – | – |
|
519
CubeSmart
CUBE
$9.52B
| $1.14M | 0.03% |
35,434
-3,296
| -9% | -$106K |
|
520
Iron Mountain
IRM
$27.2B
| $1.14M | 0.03% |
32,610
-1,918
| -6% | -$67.2K |
|
521
Expeditors International
EXPD
$16.4B
| $1.14M | 0.03% |
15,612
-33
| -0.2% | -$2.41K |
|
522
Cousins Properties
CUZ
$4.95B
| $1.14M | 0.03% |
29,327
+4,638
| +19% | +$180K |
|
523
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.03% |
65,836
-80,467
| -55% | -$1.39M |
|
524
Invitation Homes
INVH
$18.5B
| $1.14M | 0.03% |
49,236
-17,712
| -26% | -$408K |
|
525
IDEX
IEX
$12.4B
| $1.13M | 0.03% |
8,299
+926
| +13% | +$126K |
|