DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.7B
| $988K | 0.02% |
33,250
| – | – |
|
|
GLOG
527
DELISTED
GASLOG LTD
GLOG
| $983K | 0.02% |
76,472
-8,199
| -10% | -$105K |
|
|
LOMA
528
Loma Negra
LOMA
$935M
| $977K | 0.02% |
169,997
-19,398
| -10% | -$111K |
|
529
M/I Homes
MHO
$4.1B
| $977K | 0.02% |
25,947
-2,782
| -10% | -$105K |
|
530
Pacira BioSciences
PCRX
$1.21B
| $977K | 0.02% |
+25,664
| New | +$977K |
|
|
AXE
531
DELISTED
Anixter International Inc
AXE
| $977K | 0.02% |
14,132
-16,066
| -53% | -$1.11M |
|
532
Agilysys
AGYS
$3.08B
| $976K | 0.02% |
+38,122
| New | +$976K |
|
|
CHCT
533
Community Healthcare Trust
CHCT
$445M
| $973K | 0.02% |
21,832
+5,890
| +37% | +$263K |
|
|
LOGM
534
DELISTED
LogMein, Inc.
LOGM
| $971K | 0.02% |
13,685
+2,121
| +18% | +$150K |
|
535
Cavco Industries
CVCO
$4.37B
| $970K | 0.02% |
5,052
-542
| -10% | -$104K |
|
536
The Bancorp
TBBK
$3.53B
| $967K | 0.02% |
97,662
-10,470
| -10% | -$104K |
|
537
Deckers Outdoor
DECK
$17.4B
| $962K | 0.02% |
39,180
+3,768
| +11% | +$92.5K |
|
538
AGCO
AGCO
$8.14B
| $957K | 0.02% |
12,638
+6,213
| +97% | +$470K |
|
|
AHH
539
Armada Hoffler Properties
AHH
$593M
| $955K | 0.02% |
52,790
+17,207
| +48% | +$311K |
|
540
WesBanco
WSBC
$3.05B
| $949K | 0.02% |
25,397
-15,408
| -38% | -$576K |
|
|
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $948K | 0.02% |
89,070
+5,655
| +7% | +$60.2K |
|
542
Devon Energy
DVN
$22.3B
| $944K | 0.02% |
39,246
-28,041
| -42% | -$674K |
|
543
Ciena
CIEN
$18.9B
| $939K | 0.02% |
23,940
-6,549
| -21% | -$257K |
|
544
Supernus Pharmaceuticals
SUPN
$2.6B
| $936K | 0.02% |
34,044
-3,650
| -10% | -$100K |
|
545
National Beverage
FIZZ
$3.76B
| $933K | 0.02% |
42,056
+22,050
| +110% | +$489K |
|
546
Fulton Financial
FULT
$3.5B
| $920K | 0.02% |
56,849
-3,255
| -5% | -$52.7K |
|
547
Cigna
CI
$81.7B
| $918K | 0.02% |
6,046
| – | – |
|
548
Charles River Laboratories
CRL
$7.71B
| $918K | 0.02% |
6,934
+1,988
| +40% | +$263K |
|
549
HCA Healthcare
HCA
$93.7B
| $916K | 0.02% |
7,608
+3,434
| +82% | +$413K |
|
550
Shenandoah Telecom
SHEN
$738M
| $913K | 0.02% |
28,732
-3,081
| -10% | -$97.9K |
|