DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.8M |
| 2 |
Union Pacific
UNP
|
+$16.2M |
| 3 |
A.O. Smith
AOS
|
+$14.7M |
| 4 |
Dollar General
DG
|
+$10.4M |
| 5 |
IDEX
IEX
|
+$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$11.3M |
| 3 |
American Tower
AMT
|
+$10.9M |
| 4 |
Delta Air Lines
DAL
|
+$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Independent Bank Corp
IBCP
$682M
| $993K | 0.02% |
46,195
| – | – |
|
552
Gartner
IT
$18.7B
| $992K | 0.02% |
6,542
| – | – |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $971K | 0.02% |
22,400
| – | – |
|
554
Omega Healthcare
OHI
$12.8B
| $964K | 0.02% |
25,275
-933
| -4% | -$35.6K |
|
555
Northwest Natural Holdings
NWN
$1.69B
| $957K | 0.02% |
14,580
| – | – |
|
|
CBM
556
DELISTED
Cambrex Corporation
CBM
| $956K | 0.02% |
24,617
-9,522
| -28% | -$370K |
|
557
Boyd Gaming
BYD
$6.92B
| $954K | 0.02% |
34,854
-30,585
| -47% | -$837K |
|
558
MannKind Corp
MNKD
$1.71B
| $944K | 0.02% |
479,100
+139,897
| +41% | +$276K |
|
559
Hartford Financial Services
HIG
$36.7B
| $938K | 0.02% |
18,875
-2,800
| -13% | -$139K |
|
560
Kforce
KFRC
$577M
| $937K | 0.02% |
26,677
-16,597
| -38% | -$583K |
|
561
Freeport-McMoran
FCX
$67B
| $935K | 0.02% |
72,500
-11,731
| -14% | -$151K |
|
562
Synopsys
SNPS
$112B
| $934K | 0.02% |
8,115
-1,258
| -13% | -$145K |
|
563
APA Corp
APA
$7.96B
| $933K | 0.02% |
26,927
+2,700
| +11% | +$93.6K |
|
|
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $932K | 0.02% |
8,804
+3,106
| +55% | +$329K |
|
565
Fulton Financial
FULT
$3.54B
| $930K | 0.02% |
60,104
-20,168
| -25% | -$312K |
|
|
BMCH
566
DELISTED
BMC Stock Holdings, Inc
BMCH
| $930K | 0.02% |
52,638
+14,069
| +36% | +$249K |
|
|
LOGM
567
DELISTED
LogMein, Inc.
LOGM
| $926K | 0.02% |
11,564
| – | – |
|
568
Euronet Worldwide
EEFT
$3.59B
| $924K | 0.02% |
6,483
-1,975
| -23% | -$281K |
|
569
Lincoln National
LNC
$7.9B
| $920K | 0.02% |
15,667
| – | – |
|
570
Crocs
CROX
$4.55B
| $918K | 0.02% |
35,644
| – | – |
|
|
EGRX
571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $915K | 0.02% |
18,131
| – | – |
|
572
Avis
CAR
$5.58B
| $909K | 0.02% |
26,077
| – | – |
|
|
INXN
573
DELISTED
Interxion Holding N.V.
INXN
| $904K | 0.02% |
13,544
-6,209
| -31% | -$414K |
|
574
Woodward
WWD
$14.4B
| $902K | 0.02% |
9,505
-2,455
| -21% | -$233K |
|
575
Baker Hughes
BKR
$45B
| $897K | 0.02% |
32,370
-149,130
| -82% | -$4.13M |
|