DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
526
DELISTED
Neustar Inc
NSR
| $989K | 0.02% |
29,847
+8,039
| +37% | +$266K |
|
527
Charles River Laboratories
CRL
$8.07B
| $982K | 0.02% |
10,921
| – | – |
|
528
Onto Innovation
ONTO
$5.1B
| $980K | 0.02% |
+32,183
| New | +$980K |
|
529
United Natural Foods
UNFI
$1.75B
| $970K | 0.02% |
22,443
| – | – |
|
530
Korn Ferry
KFY
$3.83B
| $963K | 0.02% |
30,574
-33,540
| -52% | -$1.06M |
|
|
PDM
531
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $963K | 0.02% |
45,037
| – | – |
|
|
SAGE
532
DELISTED
Sage Therapeutics
SAGE
| $961K | 0.02% |
13,528
| – | – |
|
533
Ambarella
AMBA
$3.54B
| $957K | 0.02% |
17,488
+7,347
| +72% | +$402K |
|
534
Deluxe
DLX
$876M
| $957K | 0.02% |
13,259
| – | – |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $954K | 0.02% |
32,339
+14,259
| +79% | +$421K |
|
536
Ollie's Bargain Outlet
OLLI
$8.18B
| $946K | 0.02% |
28,251
-25,100
| -47% | -$840K |
|
537
Terreno Realty
TRNO
$6.1B
| $945K | 0.02% |
33,746
| – | – |
|
538
Enanta Pharmaceuticals
ENTA
$189M
| $927K | 0.02% |
30,099
| – | – |
|
539
CubeSmart
CUBE
$9.52B
| $919K | 0.02% |
35,382
-5,327
| -13% | -$138K |
|
|
FNSR
540
DELISTED
Finisar Corp
FNSR
| $906K | 0.02% |
+33,142
| New | +$906K |
|
541
Align Technology
ALGN
$10.1B
| $903K | 0.02% |
7,876
| – | – |
|
542
OFG Bancorp
OFG
$1.99B
| $902K | 0.02% |
76,420
| – | – |
|
543
Synovus
SNV
$7.15B
| $899K | 0.02% |
21,920
| – | – |
|
|
INN
544
Summit Hotel Properties
INN
$614M
| $885K | 0.02% |
55,402
+45,978
| +488% | +$734K |
|
545
T-Mobile US
TMUS
$284B
| $885K | 0.02% |
+13,700
| New | +$885K |
|
|
HRG
546
DELISTED
HRG Group, Inc.
HRG
| $885K | 0.02% |
+45,800
| New | +$885K |
|
547
Analog Devices
ADI
$122B
| $884K | 0.02% |
10,791
+714
| +7% | +$58.5K |
|
|
EBSB
548
DELISTED
Meridian Bancorp, Inc.
EBSB
| $877K | 0.02% |
47,924
| – | – |
|
549
Sabra Healthcare REIT
SBRA
$4.56B
| $866K | 0.02% |
31,015
+7,861
| +34% | +$219K |
|
|
MPSX
550
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $865K | 0.02% |
+48,180
| New | +$865K |
|