DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 ETF
IWM
$67.3B
| $1.08M | 0.02% |
7,100
+4,600
| +184% | +$696K |
|
|
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.02% |
34,848
+1,069
| +3% | +$32.9K |
|
503
Aon
AON
$79.6B
| $1.07M | 0.02% |
5,540
-580
| -9% | -$112K |
|
504
Woodward
WWD
$14.5B
| $1.07M | 0.02% |
9,924
+646
| +7% | +$69.7K |
|
505
Tenet Healthcare
THC
$17.1B
| $1.07M | 0.02% |
48,153
-69
| -0.1% | -$1.53K |
|
|
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.02% |
10,037
+1,909
| +23% | +$201K |
|
507
PBF Energy
PBF
$3.3B
| $1.05M | 0.02% |
38,694
+35,151
| +992% | +$956K |
|
508
Great Lakes Dredge & Dock
GLDD
$825M
| $1.05M | 0.02% |
100,488
+31,166
| +45% | +$326K |
|
509
Ingevity
NGVT
$2.15B
| $1.05M | 0.02% |
12,352
+3,320
| +37% | +$282K |
|
510
Tandem Diabetes Care
TNDM
$851M
| $1.03M | 0.02% |
17,535
+626
| +4% | +$36.9K |
|
511
Marriott Vacations Worldwide
VAC
$2.7B
| $1.03M | 0.02% |
9,957
+6,457
| +184% | +$669K |
|
512
F5
FFIV
$19.4B
| $1.03M | 0.02% |
7,344
-1,143
| -13% | -$160K |
|
|
SSFN
513
DELISTED
Stewardship Financial Corp
SSFN
| $1.02M | 0.02% |
64,900
| – | – |
|
514
OFG Bancorp
OFG
$1.97B
| $1.01M | 0.02% |
46,264
-4,960
| -10% | -$109K |
|
515
Boyd Gaming
BYD
$6.89B
| $1.01M | 0.02% |
42,245
-812
| -2% | -$19.5K |
|
|
CLCT
516
DELISTED
Collectors Universe
CLCT
| $1.01M | 0.02% |
+35,271
| New | +$1.01M |
|
517
Old Republic International
ORI
$9.98B
| $1M | 0.02% |
42,550
+21,757
| +105% | +$513K |
|
|
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.02% |
14,985
-3,706
| -20% | -$248K |
|
519
McKesson
MCK
$90B
| $1M | 0.02% |
7,325
-2,673
| -27% | -$365K |
|
|
EXPCU
520
DELISTED
Experience Investment Corp. Unit
EXPCU
| $1M | 0.02% |
+100,000
| New | +$1M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $997K | 0.02% |
27,343
+20,670
| +310% | +$754K |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $997K | 0.02% |
19,639
| – | – |
|
|
GMS
523
DELISTED
GMS Inc
GMS
| $995K | 0.02% |
+34,633
| New | +$995K |
|
524
CyberArk
CYBR
$24B
| $994K | 0.02% |
9,961
+4,600
| +86% | +$459K |
|
525
Arrow Electronics
ARW
$6.56B
| $990K | 0.02% |
13,276
-5,846
| -31% | -$436K |
|