DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CareTrust REIT
CTRE
$7.68B
| $1.11M | 0.03% |
60,196
+6,492
| +12% | +$120K |
|
502
Cracker Barrel
CBRL
$1.13B
| $1.11M | 0.03% |
6,918
+1,627
| +31% | +$260K |
|
503
DXC Technology
DXC
$2.62B
| $1.1M | 0.03% |
20,682
-10,626
| -34% | -$565K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.03% |
17,743
+16,426
| +1,247% | +$1.01M |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.03% |
37,786
-3,596
| -9% | -$104K |
|
506
Ethan Allen Interiors
ETD
$760M
| $1.09M | 0.03% |
+62,097
| New | +$1.09M |
|
|
SAEX
507
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.09M | 0.03% |
583,314
+501,075
| +609% | +$937K |
|
508
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.03% |
+6,833
| New | +$1.09M |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.03% |
24,651
+23,239
| +1,646% | +$1.02M |
|
510
Popular Inc
BPOP
$8.48B
| $1.08M | 0.03% |
22,853
-14,267
| -38% | -$674K |
|
511
News Corp Class B
NWS
$19.1B
| $1.07M | 0.03% |
+92,769
| New | +$1.07M |
|
512
Enviri
NVRI
$938M
| $1.07M | 0.03% |
53,889
+37,664
| +232% | +$748K |
|
513
Simmons First National
SFNC
$3.01B
| $1.07M | 0.03% |
44,336
| – | – |
|
|
INXN
514
DELISTED
Interxion Holding N.V.
INXN
| $1.07M | 0.03% |
19,753
| – | – |
|
|
ECOM
515
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | 0.03% |
+94,190
| New | +$1.07M |
|
516
DTE Energy
DTE
$28B
| $1.05M | 0.03% |
11,213
-322
| -3% | -$30.2K |
|
517
World Kinect Corp
WKC
$1.47B
| $1.05M | 0.03% |
48,984
+17,928
| +58% | +$384K |
|
518
La-Z-Boy
LZB
$1.46B
| $1.05M | 0.03% |
37,696
+20,123
| +115% | +$558K |
|
|
EBSB
519
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | 0.03% |
72,734
+7,568
| +12% | +$108K |
|
520
Northern Trust
NTRS
$24.3B
| $1.04M | 0.03% |
12,408
+1,337
| +12% | +$112K |
|
521
Americold
COLD
$3.85B
| $1.04M | 0.03% |
+40,548
| New | +$1.04M |
|
522
Lowe's Companies
LOW
$153B
| $1.03M | 0.03% |
11,197
+2,596
| +30% | +$240K |
|
523
Charter Communications
CHTR
$36B
| $1.03M | 0.03% |
3,618
+1,531
| +73% | +$436K |
|
|
NXTM
524
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | 0.03% |
35,700
-17,900
| -33% | -$512K |
|
|
WW
525
DELISTED
WW International
WW
| $1.02M | 0.03% |
+26,490
| New | +$1.02M |
|