DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sierra Bancorp
BSRR
$412M
| $874K | 0.02% |
32,854
| – | – |
|
527
Urban Outfitters
URBN
$6.35B
| $874K | 0.02% |
30,677
-56,238
| -65% | -$1.6M |
|
528
Kilroy Realty
KRC
$5.05B
| $869K | 0.02% |
+11,862
| New | +$869K |
|
529
Ligand Pharmaceuticals
LGND
$3.25B
| $864K | 0.02% |
13,629
+7,286
| +115% | +$462K |
|
|
CCP
530
DELISTED
Care Capital Properties, Inc.
CCP
| $863K | 0.02% |
+34,532
| New | +$863K |
|
|
BRS
531
DELISTED
Bristow Group, Inc.
BRS
| $860K | 0.02% |
+41,999
| New | +$860K |
|
|
CMD
532
DELISTED
Cantel Medical Corporation
CMD
| $857K | 0.02% |
+10,883
| New | +$857K |
|
533
ePlus
PLUS
$1.89B
| $855K | 0.02% |
29,688
-43,480
| -59% | -$1.25M |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $851K | 0.02% |
45,053
-44,921
| -50% | -$849K |
|
|
RTEC
535
DELISTED
Rudolph Technologies Inc
RTEC
| $850K | 0.02% |
36,390
-27,248
| -43% | -$636K |
|
|
SEMG
536
DELISTED
SEMGROUP CORPORATION
SEMG
| $842K | 0.02% |
20,171
+10,462
| +108% | +$437K |
|
537
Charles River Laboratories
CRL
$8.07B
| $832K | 0.02% |
+10,921
| New | +$832K |
|
538
World Acceptance Corp
WRLD
$942M
| $830K | 0.02% |
+12,919
| New | +$830K |
|
539
Super Micro Computer
SMCI
$24B
| $825K | 0.02% |
+293,970
| New | +$825K |
|
540
Annaly Capital Management
NLY
$14.2B
| $816K | 0.02% |
20,468
-1,582
| -7% | -$63.1K |
|
541
Cohen & Steers
CNS
$3.7B
| $803K | 0.02% |
+23,903
| New | +$803K |
|
|
PNK
542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $799K | 0.02% |
+55,124
| New | +$799K |
|
543
Landstar System
LSTR
$4.58B
| $797K | 0.02% |
9,348
-27,898
| -75% | -$2.38M |
|
544
Rogers Corp
ROG
$1.43B
| $796K | 0.02% |
10,358
+4,025
| +64% | +$309K |
|
|
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $792K | 0.02% |
+68,864
| New | +$792K |
|
546
CareTrust REIT
CTRE
$7.56B
| $786K | 0.02% |
+51,284
| New | +$786K |
|
|
UBA
547
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $779K | 0.02% |
32,290
+14,917
| +86% | +$360K |
|
548
ICU Medical
ICUI
$3.24B
| $776K | 0.02% |
5,267
-14,400
| -73% | -$2.12M |
|
549
Pacira BioSciences
PCRX
$1.19B
| $761K | 0.02% |
23,548
+17,791
| +309% | +$575K |
|
550
Align Technology
ALGN
$10.1B
| $757K | 0.02% |
7,876
+4,276
| +119% | +$411K |
|