DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Virtus Investment Partners
VRTS
$1.31B
| $723K | 0.02% |
+6,152
| New | +$723K |
|
527
Church & Dwight Co
CHD
$23.3B
| $721K | 0.02% |
17,000
+2,200
| +15% | +$93.3K |
|
528
B&G Foods
BGS
$374M
| $714K | 0.02% |
+20,400
| New | +$714K |
|
529
Stagwell
STGW
$1.44B
| $713K | 0.02% |
+32,840
| New | +$713K |
|
530
Owens Corning
OC
$13B
| $710K | 0.02% |
+15,100
| New | +$710K |
|
531
Synchrony
SYF
$28.1B
| $707K | 0.02% |
+23,261
| New | +$707K |
|
532
Assurant
AIZ
$10.7B
| $701K | 0.02% |
8,700
-84,600
| -91% | -$6.82M |
|
533
ArcBest
ARCB
$1.72B
| $701K | 0.02% |
32,772
| – | – |
|
534
SFL Corp
SFL
$1.09B
| $697K | 0.02% |
42,071
-26,065
| -38% | -$432K |
|
|
PNY
535
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $696K | 0.02% |
+12,200
| New | +$696K |
|
|
BELFB
536
Bel Fuse Class B
BELFB
$1.82B
| $682K | 0.02% |
39,450
| – | – |
|
537
PBF Energy
PBF
$3.3B
| $673K | 0.02% |
18,289
| – | – |
|
|
REIS
538
DELISTED
Reis, Inc.
REIS
| $672K | 0.02% |
28,321
-32,081
| -53% | -$761K |
|
|
ISEE
539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $669K | 0.02% |
+8,514
| New | +$669K |
|
|
CYNO
540
DELISTED
Cynosure, Inc. Class A
CYNO
| $655K | 0.02% |
14,663
| – | – |
|
541
Zurn Elkay Water Solutions
ZWS
$7.71B
| $653K | 0.02% |
+74,769
| New | +$653K |
|
|
CTCT
542
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $649K | 0.02% |
+22,200
| New | +$649K |
|
543
Caesars Entertainment
CZR
$5.48B
| $633K | 0.02% |
+57,532
| New | +$633K |
|
|
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $630K | 0.02% |
20,845
+2,065
| +11% | +$62.4K |
|
545
Great Southern Bancorp
GSBC
$719M
| $629K | 0.02% |
13,889
-14,200
| -51% | -$643K |
|
|
CBM
546
DELISTED
Cambrex Corporation
CBM
| $629K | 0.02% |
13,360
| – | – |
|
547
ANI Pharmaceuticals
ANIP
$2.07B
| $627K | 0.02% |
13,893
-362
| -3% | -$16.3K |
|
548
Sapiens International
SPNS
$2.4B
| $627K | 0.02% |
+61,454
| New | +$627K |
|
549
EnerSys
ENS
$3.89B
| $619K | 0.01% |
11,071
| – | – |
|
|
AVOL
550
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $619K | 0.01% |
20,000
| – | – |
|