DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.3B
| $1.23M | 0.03% |
14,760
-5,388
| -27% | -$450K |
|
502
Northrop Grumman
NOC
$83B
| $1.23M | 0.03% |
3,584
+484
| +16% | +$167K |
|
503
Tyson Foods
TSN
$19.7B
| $1.23M | 0.03% |
13,539
+5,029
| +59% | +$458K |
|
504
Belden
BDC
$5.15B
| $1.23M | 0.03% |
22,344
-762
| -3% | -$41.9K |
|
|
MNR
505
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.23M | 0.03% |
84,860
| – | – |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.03% |
11,070
-6,657
| -38% | -$738K |
|
507
Darling Ingredients
DAR
$4.95B
| $1.23M | 0.03% |
+43,706
| New | +$1.23M |
|
508
Humana
HUM
$32.9B
| $1.22M | 0.03% |
3,340
+1,440
| +76% | +$528K |
|
|
CSOD
509
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | 0.03% |
20,902
-16,859
| -45% | -$987K |
|
510
Peabody Energy
BTU
$2.25B
| $1.22M | 0.03% |
133,706
+1,000
| +0.8% | +$9.12K |
|
511
DTE Energy
DTE
$28.2B
| $1.21M | 0.03% |
10,987
+169
| +2% | +$18.7K |
|
512
PNC Financial Services
PNC
$79.5B
| $1.21M | 0.03% |
7,603
+1,970
| +35% | +$315K |
|
|
BMTC
513
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | 0.03% |
+29,358
| New | +$1.21M |
|
514
Hologic
HOLX
$14.6B
| $1.21M | 0.03% |
23,090
+15,669
| +211% | +$818K |
|
515
Emerson Electric
EMR
$75.2B
| $1.2M | 0.03% |
15,775
+4,087
| +35% | +$312K |
|
516
Matrix Service
MTRX
$339M
| $1.2M | 0.03% |
52,439
-46,860
| -47% | -$1.07M |
|
517
Shenandoah Telecom
SHEN
$728M
| $1.2M | 0.03% |
28,732
| – | – |
|
518
Veeva Systems
VEEV
$45B
| $1.2M | 0.03% |
8,505
+3,258
| +62% | +$458K |
|
519
CNX Resources
CNX
$4.14B
| $1.19M | 0.03% |
134,668
+84,852
| +170% | +$751K |
|
520
Hackett Group
HCKT
$563M
| $1.18M | 0.03% |
72,930
| – | – |
|
521
Orthofix Medical
OFIX
$563M
| $1.17M | 0.03% |
25,389
| – | – |
|
522
Oceaneering
OII
$2.45B
| $1.17M | 0.03% |
78,544
-3,842
| -5% | -$57.3K |
|
523
Boyd Gaming
BYD
$6.84B
| $1.17M | 0.03% |
39,022
-3,223
| -8% | -$96.5K |
|
|
RAD
524
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.03% |
75,476
| – | – |
|
|
BSTC
525
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | 0.03% |
20,443
-770
| -4% | -$43.8K |
|