DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
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
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
526
DELISTED
Neustar Inc
NSR
| $995K | 0.02% |
29,847
| – | – |
|
527
Centrus Energy
LEU
$3.74B
| $985K | 0.02% |
234,586
| – | – |
|
528
Rayonier Advanced Materials
RYAM
$397M
| $985K | 0.02% |
62,671
| – | – |
|
529
ONE Gas
OGS
$4.56B
| $969K | 0.02% |
13,884
-7,476
| -35% | -$522K |
|
530
Regency Centers
REG
$13.4B
| $965K | 0.02% |
15,404
+7,115
| +86% | +$446K |
|
531
Align Technology
ALGN
$10.1B
| $958K | 0.02% |
6,384
-1,492
| -19% | -$224K |
|
532
Regions Financial
RF
$24.1B
| $954K | 0.02% |
65,139
-7,151
| -10% | -$105K |
|
533
JetBlue
JBLU
$1.85B
| $951K | 0.02% |
+41,667
| New | +$951K |
|
|
DCT
534
DELISTED
DCT Industrial Trust Inc.
DCT
| $949K | 0.02% |
17,767
+7,752
| +77% | +$414K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $948K | 0.02% |
6,618
+2,412
| +57% | +$346K |
|
536
Glaukos
GKOS
$5.39B
| $944K | 0.02% |
22,774
+7,655
| +51% | +$317K |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $924K | 0.02% |
41,146
+6,322
| +18% | +$142K |
|
|
ALTA
538
DELISTED
Altabancorp Common Stock
ALTA
| $922K | 0.02% |
34,406
+9,205
| +37% | +$247K |
|
539
Tanger
SKT
$3.94B
| $912K | 0.02% |
35,116
-4,040
| -10% | -$105K |
|
540
Charles River Laboratories
CRL
$8.07B
| $903K | 0.02% |
8,923
-1,998
| -18% | -$202K |
|
541
Masimo
MASI
$8B
| $901K | 0.02% |
9,886
-5,543
| -36% | -$505K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $898K | 0.02% |
23,624
| – | – |
|
543
Heritage Insurance Holdings
HRTG
$747M
| $895K | 0.02% |
68,755
-61,602
| -47% | -$802K |
|
|
AFSI
544
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $884K | 0.02% |
58,420
-13,085
| -18% | -$198K |
|
545
Boise Cascade
BCC
$3.36B
| $883K | 0.02% |
29,044
| – | – |
|
546
LeMaitre Vascular
LMAT
$2.21B
| $883K | 0.02% |
+28,297
| New | +$883K |
|
547
Xencor
XNCR
$610M
| $881K | 0.02% |
41,713
| – | – |
|
548
Adtalem Global Education
ATGE
$4.83B
| $879K | 0.02% |
23,174
-41,727
| -64% | -$1.58M |
|
|
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $878K | 0.02% |
26,411
+3,315
| +14% | +$110K |
|
550
Jack in the Box
JACK
$386M
| $877K | 0.02% |
8,901
-1,298
| -13% | -$128K |
|