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 | |
|---|---|---|---|---|---|---|
551
Bank of Hawaii
BOH
$2.72B
| $755K | 0.02% |
+8,509
| New | +$755K |
|
|
BCOV
552
DELISTED
Brightcove, Inc.
BCOV
| $754K | 0.02% |
93,666
+12,215
| +15% | +$98.3K |
|
553
Ryder
R
$7.64B
| $749K | 0.02% |
+10,065
| New | +$749K |
|
554
W.R. Berkley
WRB
$27.3B
| $747K | 0.02% |
+37,918
| New | +$747K |
|
555
Skyworks Solutions
SWKS
$11.2B
| $746K | 0.02% |
9,986
-2,714
| -21% | -$203K |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $744K | 0.02% |
+1,223
| New | +$744K |
|
557
Teradyne
TER
$19.1B
| $742K | 0.02% |
29,227
-7,943
| -21% | -$202K |
|
|
TBI
558
Trueblue
TBI
$175M
| $739K | 0.02% |
29,989
+7,999
| +36% | +$197K |
|
559
Copart
CPRT
$47B
| $737K | 0.02% |
+106,368
| New | +$737K |
|
560
Analog Devices
ADI
$122B
| $732K | 0.02% |
+10,077
| New | +$732K |
|
561
John B. Sanfilippo & Son
JBSS
$749M
| $732K | 0.02% |
10,396
-24,880
| -71% | -$1.75M |
|
|
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $730K | 0.02% |
+20,177
| New | +$730K |
|
|
NSR
563
DELISTED
Neustar Inc
NSR
| $728K | 0.02% |
21,808
+4,934
| +29% | +$165K |
|
564
JB Hunt Transport Services
JBHT
$13.9B
| $726K | 0.02% |
+7,479
| New | +$726K |
|
|
EQY
565
DELISTED
Equity One
EQY
| $724K | 0.02% |
+23,600
| New | +$724K |
|
566
Sally Beauty Holdings
SBH
$1.44B
| $722K | 0.02% |
+27,332
| New | +$722K |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $722K | 0.02% |
+12,000
| New | +$722K |
|
568
Lennox International
LII
$20.3B
| $721K | 0.02% |
+4,705
| New | +$721K |
|
|
COR
569
DELISTED
Coresite Realty Corporation
COR
| $721K | 0.02% |
+9,081
| New | +$721K |
|
570
HEICO
HEI
$44.8B
| $720K | 0.02% |
+22,776
| New | +$720K |
|
571
Old Dominion Freight Line
ODFL
$31.7B
| $716K | 0.02% |
+25,035
| New | +$716K |
|
|
GBNK
572
DELISTED
Guaranty Bancorp
GBNK
| $715K | 0.02% |
+29,551
| New | +$715K |
|
573
Thor Industries
THO
$5.94B
| $713K | 0.02% |
+7,130
| New | +$713K |
|
|
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
| $713K | 0.02% |
+14,894
| New | +$713K |
|
575
Harley-Davidson
HOG
$3.67B
| $712K | 0.02% |
+12,206
| New | +$712K |
|