DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PDF Solutions
PDFS
$788M
| $690K | 0.02% |
49,298
| – | – |
|
|
UBA
527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $688K | 0.02% |
27,759
| – | – |
|
528
Agree Realty
ADC
$8.08B
| $684K | 0.02% |
14,181
-6,923
| -33% | -$334K |
|
529
Skywest
SKYW
$4.81B
| $683K | 0.02% |
+25,813
| New | +$683K |
|
530
RPM International
RPM
$16.2B
| $677K | 0.02% |
13,544
-86,356
| -86% | -$4.32M |
|
531
Alamo Group
ALG
$2.53B
| $673K | 0.02% |
10,195
| – | – |
|
532
Group 1 Automotive
GPI
$6.26B
| $655K | 0.01% |
13,278
-15,054
| -53% | -$743K |
|
|
CSH
533
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $654K | 0.01% |
+15,350
| New | +$654K |
|
534
Matsons
MATX
$3.36B
| $639K | 0.01% |
19,795
-30,506
| -61% | -$985K |
|
535
CoreCivic
CXW
$2.11B
| $632K | 0.01% |
+18,058
| New | +$632K |
|
|
FNBC
536
DELISTED
First NBC Bank Holding Company
FNBC
| $631K | 0.01% |
37,564
+28,202
| +301% | +$474K |
|
537
Molina Healthcare
MOH
$9.47B
| $629K | 0.01% |
12,600
-34,800
| -73% | -$1.74M |
|
538
AngloGold Ashanti
AU
$30.2B
| $623K | 0.01% |
34,482
| – | – |
|
|
TE
539
DELISTED
TECO ENERGY INC
TE
| $622K | 0.01% |
22,500
+7,300
| +48% | +$202K |
|
540
SFL Corp
SFL
$1.09B
| $620K | 0.01% |
42,071
| – | – |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $620K | 0.01% |
8,277
-523
| -6% | -$39.2K |
|
542
Central Pacific Financial
CPF
$841M
| $618K | 0.01% |
+26,196
| New | +$618K |
|
|
EE
543
DELISTED
El Paso Electric Company
EE
| $614K | 0.01% |
12,993
| – | – |
|
544
Rogers Corp
ROG
$1.43B
| $612K | 0.01% |
+10,019
| New | +$612K |
|
|
CVT
545
DELISTED
CVENT, INC.
CVT
| $611K | 0.01% |
+17,100
| New | +$611K |
|
546
Powell Industries
POWL
$3.24B
| $603K | 0.01% |
+15,336
| New | +$603K |
|
|
EXAM
547
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $599K | 0.01% |
+17,200
| New | +$599K |
|
548
HEICO
HEI
$44.8B
| $598K | 0.01% |
+21,863
| New | +$598K |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $595K | 0.01% |
+10,600
| New | +$595K |
|
|
XLRN
550
DELISTED
Acceleron Pharma Inc.
XLRN
| $590K | 0.01% |
+17,350
| New | +$590K |
|