DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
501
DELISTED
Weingarten Realty Investors
WRI
| $863K | 0.02% |
59,785
+14,766
| +33% | +$213K |
|
|
NGHC
502
DELISTED
National General Holdings Corp
NGHC
| $862K | 0.02% |
52,086
-77,556
| -60% | -$1.28M |
|
503
The GEO Group
GEO
$3.06B
| $852K | 0.02% |
70,064
+12,199
| +21% | +$148K |
|
504
Artivion
AORT
$1.99B
| $849K | 0.02% |
50,168
-35,666
| -42% | -$604K |
|
505
Vulcan Materials
VMC
$39B
| $844K | 0.02% |
7,807
+1,761
| +29% | +$190K |
|
|
B
506
DELISTED
Barnes Group Inc.
B
| $844K | 0.02% |
+20,178
| New | +$844K |
|
|
INOV
507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $839K | 0.02% |
50,342
+16,014
| +47% | +$267K |
|
508
American Water Works
AWK
$27.2B
| $838K | 0.02% |
+7,006
| New | +$838K |
|
509
Molson Coors Class B
TAP
$9.69B
| $838K | 0.02% |
21,477
-12,404
| -37% | -$484K |
|
510
Public Service Enterprise Group
PEG
$40.4B
| $834K | 0.02% |
18,565
+5,324
| +40% | +$239K |
|
511
Southwest Gas
SWX
$5.65B
| $833K | 0.02% |
11,971
+10,741
| +873% | +$747K |
|
|
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
| $830K | 0.02% |
29,717
-2,008
| -6% | -$56.1K |
|
513
Acadia Pharmaceuticals
ACAD
$4.09B
| $807K | 0.02% |
19,102
-2,404
| -11% | -$102K |
|
514
Douglas Emmett
DEI
$2.72B
| $805K | 0.02% |
26,383
+13,224
| +100% | +$403K |
|
515
Hilltop Holdings
HTH
$2.19B
| $805K | 0.02% |
53,237
-57,497
| -52% | -$869K |
|
516
World Kinect Corp
WKC
$1.44B
| $803K | 0.02% |
31,872
+695
| +2% | +$17.5K |
|
517
HNI Corp
HNI
$2.08B
| $798K | 0.02% |
31,674
+28,976
| +1,074% | +$730K |
|
518
Hackett Group
HCKT
$571M
| $792K | 0.02% |
62,272
-10,658
| -15% | -$136K |
|
519
RenaissanceRe
RNR
$11.2B
| $792K | 0.02% |
5,303
+1,257
| +31% | +$188K |
|
520
Expeditors International
EXPD
$16.4B
| $791K | 0.02% |
11,857
+7,263
| +158% | +$485K |
|
521
Generac Holdings
GNRC
$10.9B
| $791K | 0.02% |
+8,495
| New | +$791K |
|
522
Veritex Holdings
VBTX
$1.88B
| $789K | 0.02% |
+56,471
| New | +$789K |
|
523
Las Vegas Sands
LVS
$37.2B
| $788K | 0.02% |
18,554
+10,601
| +133% | +$450K |
|
524
Incyte
INCY
$16.7B
| $786K | 0.02% |
10,740
-3,740
| -26% | -$274K |
|
525
Synopsys
SNPS
$74.1B
| $783K | 0.02% |
6,079
-3,169
| -34% | -$408K |
|