DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.3B
| $1.3M | 0.03% |
24,416
+3,160
| +15% | +$169K |
|
502
Corcept Therapeutics
CORT
$7.31B
| $1.3M | 0.03% |
92,845
| – | – |
|
503
Harley-Davidson
HOG
$3.67B
| $1.3M | 0.03% |
28,751
+7,555
| +36% | +$342K |
|
504
SEI Investments
SEIC
$10.8B
| $1.29M | 0.03% |
21,032
+6,010
| +40% | +$367K |
|
505
Apple Hospitality REIT
APLE
$3.09B
| $1.28M | 0.03% |
72,953
+24,424
| +50% | +$427K |
|
506
Credit Acceptance
CACC
$5.87B
| $1.28M | 0.03% |
2,911
+833
| +40% | +$365K |
|
|
INVX
507
Innovex International, Inc.
INVX
$1.16B
| $1.27M | 0.03% |
24,335
+3,177
| +15% | +$166K |
|
508
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.03% |
21,032
+6,010
| +40% | +$363K |
|
509
LeMaitre Vascular
LMAT
$2.21B
| $1.27M | 0.03% |
32,703
| – | – |
|
510
Rayonier
RYN
$4.12B
| $1.26M | 0.03% |
39,210
+11,204
| +40% | +$360K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.03% |
8,589
+6,263
| +269% | +$917K |
|
512
Onto Innovation
ONTO
$5.1B
| $1.26M | 0.03% |
33,495
| – | – |
|
|
ARRY
513
DELISTED
Array Biopharma Inc
ARRY
| $1.23M | 0.03% |
81,070
| – | – |
|
514
Boyd Gaming
BYD
$6.93B
| $1.23M | 0.03% |
+36,304
| New | +$1.23M |
|
515
Stepan Co
SCL
$1.13B
| $1.22M | 0.03% |
14,040
| – | – |
|
516
Iron Mountain
IRM
$27.2B
| $1.21M | 0.03% |
35,109
+2,499
| +8% | +$86.3K |
|
|
NTRI
517
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.03% |
32,652
| – | – |
|
518
SPS Commerce
SPSC
$4.19B
| $1.21M | 0.03% |
24,358
+14,414
| +145% | +$715K |
|
519
ServiceNow
NOW
$190B
| $1.21M | 0.03% |
6,166
+3,554
| +136% | +$695K |
|
520
Euronet Worldwide
EEFT
$3.74B
| $1.19M | 0.03% |
+11,918
| New | +$1.19M |
|
521
Planet Fitness
PLNT
$8.77B
| $1.19M | 0.03% |
22,002
| – | – |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.03% |
21,014
| – | – |
|
523
Thor Industries
THO
$5.94B
| $1.18M | 0.03% |
14,120
+4,035
| +40% | +$338K |
|
524
National Storage Affiliates Trust
NSA
$2.56B
| $1.17M | 0.03% |
46,034
+736
| +2% | +$18.7K |
|
|
EGOV
525
DELISTED
NIC Inc
EGOV
| $1.17M | 0.03% |
78,740
| – | – |
|