DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.55B
| $926K | 0.02% |
+35,644
| New | +$926K |
|
552
Etsy
ETSY
$5.55B
| $926K | 0.02% |
19,472
+3,551
| +22% | +$169K |
|
553
LeMaitre Vascular
LMAT
$2.16B
| $924K | 0.02% |
39,093
+6,390
| +20% | +$151K |
|
554
Omega Healthcare
OHI
$12.6B
| $921K | 0.02% |
26,208
+2,608
| +11% | +$91.7K |
|
555
Interface
TILE
$1.58B
| $921K | 0.02% |
64,648
| – | – |
|
556
Masimo
MASI
$8.05B
| $919K | 0.02% |
8,560
+4,537
| +113% | +$487K |
|
557
Lumentum
LITE
$10.6B
| $918K | 0.02% |
21,855
+7,463
| +52% | +$313K |
|
|
TXNM
558
TXNM Energy, Inc.
TXNM
$5.99B
| $917K | 0.02% |
22,323
-1,993
| -8% | -$81.9K |
|
559
J.M. Smucker
SJM
$11.8B
| $916K | 0.02% |
9,800
-15,342
| -61% | -$1.43M |
|
|
ACRE
560
Ares Commercial Real Estate
ACRE
$267M
| $906K | 0.02% |
69,447
+19,652
| +39% | +$256K |
|
561
Stride
LRN
$7.25B
| $905K | 0.02% |
36,518
| – | – |
|
|
INVX
562
Innovex International, Inc.
INVX
$1.12B
| $897K | 0.02% |
29,860
+5,525
| +23% | +$166K |
|
563
Woodward
WWD
$14.2B
| $889K | 0.02% |
11,960
+3,817
| +47% | +$284K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $886K | 0.02% |
17,415
-3,599
| -17% | -$183K |
|
565
Thor Industries
THO
$5.79B
| $885K | 0.02% |
17,027
+2,907
| +21% | +$151K |
|
566
Northwest Natural Holdings
NWN
$1.69B
| $882K | 0.02% |
+14,580
| New | +$882K |
|
567
Amdocs
DOX
$9.43B
| $873K | 0.02% |
14,900
| – | – |
|
568
Enanta Pharmaceuticals
ENTA
$193M
| $871K | 0.02% |
12,303
| – | – |
|
569
Emergent Biosolutions
EBS
$441M
| $868K | 0.02% |
14,647
-19,092
| -57% | -$1.13M |
|
570
Freeport-McMoran
FCX
$63B
| $868K | 0.02% |
84,231
+15,895
| +23% | +$164K |
|
571
Manhattan Associates
MANH
$13B
| $868K | 0.02% |
20,485
+5,785
| +39% | +$245K |
|
572
Chubb
CB
$110B
| $866K | 0.02% |
6,705
+1,011
| +18% | +$131K |
|
573
Euronet Worldwide
EEFT
$3.62B
| $866K | 0.02% |
8,458
-3,460
| -29% | -$354K |
|
574
Iron Mountain
IRM
$28.6B
| $864K | 0.02% |
26,672
-8,437
| -24% | -$273K |
|
575
Murphy Oil
MUR
$3.56B
| $864K | 0.02% |
36,941
-3,110
| -8% | -$72.7K |
|