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 | |
|---|---|---|---|---|---|---|
|
OMN
551
DELISTED
OMNOVA Solutions Inc.
OMN
| $910K | 0.02% |
90,374
-529
| -0.6% | -$5.33K |
|
552
Community Trust Bancorp
CTBI
$1.04B
| $908K | 0.02% |
21,324
+6,129
| +40% | +$261K |
|
|
AMAG
553
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $904K | 0.02% |
78,310
-4,282
| -5% | -$49.4K |
|
|
GHDX
554
DELISTED
Genomic Health, Inc.
GHDX
| $904K | 0.02% |
13,332
-14,839
| -53% | -$1.01M |
|
555
Anika Therapeutics
ANIK
$121M
| $903K | 0.02% |
16,455
+5,481
| +50% | +$301K |
|
556
Pool Corp
POOL
$11.9B
| $902K | 0.02% |
4,471
+915
| +26% | +$185K |
|
|
MDP
557
DELISTED
Meredith Corporation
MDP
| $902K | 0.02% |
24,613
+3,027
| +14% | +$111K |
|
558
Automatic Data Processing
ADP
$118B
| $891K | 0.02% |
5,520
-12,043
| -69% | -$1.94M |
|
|
KBAL
559
DELISTED
Kimball International
KBAL
| $891K | 0.02% |
46,175
+16,901
| +58% | +$326K |
|
560
RenaissanceRe
RNR
$11.2B
| $890K | 0.02% |
4,602
+1,390
| +43% | +$269K |
|
561
Molson Coors Class B
TAP
$9.7B
| $890K | 0.02% |
15,481
-4,565
| -23% | -$262K |
|
562
Chubb
CB
$111B
| $889K | 0.02% |
5,505
| – | – |
|
563
Independent Bank Corp
IBCP
$661M
| $889K | 0.02% |
41,722
-4,473
| -10% | -$95.3K |
|
564
Silicon Laboratories
SLAB
$4.34B
| $887K | 0.02% |
+7,963
| New | +$887K |
|
|
PFC
565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $887K | 0.02% |
30,615
+2,040
| +7% | +$59.1K |
|
566
Commault Systems
CVLT
$7.84B
| $884K | 0.02% |
19,775
+1,442
| +8% | +$64.5K |
|
567
RPM International
RPM
$16B
| $884K | 0.02% |
12,846
+2,792
| +28% | +$192K |
|
568
EnerSys
ENS
$3.92B
| $883K | 0.02% |
13,387
-1,879
| -12% | -$124K |
|
569
Medical Properties Trust
MPW
$2.77B
| $881K | 0.02% |
45,040
-11,886
| -21% | -$232K |
|
570
Electronic Arts
EA
$42.6B
| $880K | 0.02% |
8,996
-886
| -9% | -$86.7K |
|
571
Coca-Cola Consolidated
COKE
$10.5B
| $879K | 0.02% |
28,940
+8,590
| +42% | +$261K |
|
572
Interparfums
IPAR
$3.47B
| $876K | 0.02% |
+12,525
| New | +$876K |
|
573
Pacific Biosciences
PACB
$366M
| $876K | 0.02% |
169,856
-40,307
| -19% | -$208K |
|
574
Reinsurance Group of America
RGA
$12.7B
| $876K | 0.02% |
5,482
+909
| +20% | +$145K |
|
575
Knight Transportation
KNX
$6.76B
| $872K | 0.02% |
24,032
-8,352
| -26% | -$303K |
|