DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $972K | 0.02% |
13,043
-123
| -0.9% | -$9.17K |
|
527
Sysco
SYY
$39.4B
| $969K | 0.02% |
+15,572
| New | +$969K |
|
528
Old National Bancorp
ONB
$8.94B
| $965K | 0.02% |
76,832
-5,146
| -6% | -$64.6K |
|
529
HP
HPQ
$27.4B
| $962K | 0.02% |
50,681
+22,847
| +82% | +$434K |
|
530
American Financial Group
AFG
$11.6B
| $960K | 0.02% |
14,340
+7,286
| +103% | +$488K |
|
531
Simpson Manufacturing
SSD
$8.15B
| $959K | 0.02% |
9,875
-461
| -4% | -$44.8K |
|
|
EGOV
532
DELISTED
NIC Inc
EGOV
| $952K | 0.02% |
48,314
+27,681
| +134% | +$545K |
|
533
Pacific Biosciences
PACB
$381M
| $948K | 0.02% |
96,079
-20,228
| -17% | -$200K |
|
|
CLA.U
534
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
| $946K | 0.02% |
+95,000
| New | +$946K |
|
535
Iron Mountain
IRM
$27.2B
| $945K | 0.02% |
35,272
-2,908
| -8% | -$77.9K |
|
536
Trimble
TRMB
$19.2B
| $938K | 0.02% |
19,263
-3,661
| -16% | -$178K |
|
537
Packaging Corp of America
PKG
$19.8B
| $927K | 0.02% |
8,501
-5,358
| -39% | -$584K |
|
538
EPAM Systems
EPAM
$9.44B
| $926K | 0.02% |
2,863
-603
| -17% | -$195K |
|
539
First Commonwealth Financial
FCF
$1.87B
| $925K | 0.02% |
+119,463
| New | +$925K |
|
|
AHH
540
Armada Hoffler Properties
AHH
$585M
| $924K | 0.02% |
99,753
-6,022
| -6% | -$55.8K |
|
|
PS
541
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $923K | 0.02% |
53,861
-11,340
| -17% | -$194K |
|
542
Cogent Communications
CCOI
$1.81B
| $917K | 0.02% |
15,267
-2,694
| -15% | -$162K |
|
|
HTLF
543
DELISTED
Heartland Financial USA, Inc.
HTLF
| $913K | 0.02% |
30,438
-2,039
| -6% | -$61.2K |
|
544
Wolverine World Wide
WWW
$2.59B
| $908K | 0.02% |
35,138
-2,354
| -6% | -$60.8K |
|
545
PTC Therapeutics
PTCT
$4.55B
| $907K | 0.02% |
19,411
-1,301
| -6% | -$60.8K |
|
546
General Mills
GIS
$27B
| $904K | 0.02% |
14,650
-1,432
| -9% | -$88.4K |
|
547
McKesson
MCK
$85.5B
| $900K | 0.02% |
6,043
+1,189
| +24% | +$177K |
|
548
TransDigm Group
TDG
$71.6B
| $886K | 0.02% |
1,865
-295
| -14% | -$140K |
|
549
Moog
MOG.A
$6.17B
| $880K | 0.02% |
13,857
-929
| -6% | -$59K |
|
550
Parker-Hannifin
PH
$96.1B
| $879K | 0.02% |
4,345
-284
| -6% | -$57.5K |
|