DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.3B
| $1.05M | 0.02% |
8,840
-1,084
| -11% | -$128K |
|
552
Ecolab
ECL
$76.3B
| $1.04M | 0.02% |
5,400
+1,399
| +35% | +$270K |
|
553
Advanced Micro Devices
AMD
$259B
| $1.04M | 0.02% |
22,674
+5,874
| +35% | +$269K |
|
554
Xerox
XRX
$456M
| $1.04M | 0.02% |
28,161
-12,088
| -30% | -$446K |
|
555
Peoples Bancorp
PEBO
$1.09B
| $1.03M | 0.02% |
29,789
+5,679
| +24% | +$197K |
|
556
Boston Beer
SAM
$2.39B
| $1.03M | 0.02% |
2,725
-1,262
| -32% | -$477K |
|
|
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.02% |
19,133
-18,161
| -49% | -$974K |
|
558
Freeport-McMoran
FCX
$64.4B
| $1.02M | 0.02% |
78,000
-35,900
| -32% | -$471K |
|
559
WEX
WEX
$5.81B
| $1.02M | 0.02% |
4,882
-671
| -12% | -$141K |
|
560
M/I Homes
MHO
$4B
| $1.02M | 0.02% |
25,947
| – | – |
|
561
CACI
CACI
$10.7B
| $1.02M | 0.02% |
4,078
+737
| +22% | +$184K |
|
|
DFNS.U
562
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
|
CIICU
563
DELISTED
CIIG Merger Corp. Units
CIICU
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
|
EXPCU
564
DELISTED
Experience Investment Corp. Unit
EXPCU
| $1.01M | 0.02% |
100,000
| – | – |
|
565
Autodesk
ADSK
$69B
| $1.01M | 0.02% |
+5,500
| New | +$1.01M |
|
|
ALUS.U
566
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
|
RUTH
567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | 0.02% |
46,284
-17,832
| -28% | -$388K |
|
568
F5
FFIV
$18.8B
| $1M | 0.02% |
7,176
-168
| -2% | -$23.5K |
|
569
American Electric Power
AEP
$57.9B
| $1M | 0.02% |
10,588
+2,951
| +39% | +$279K |
|
|
LTRPA
570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $996K | 0.02% |
135,553
+101,864
| +302% | +$748K |
|
571
Community Trust Bancorp
CTBI
$1.04B
| $995K | 0.02% |
21,324
| – | – |
|
572
Align Technology
ALGN
$9.64B
| $993K | 0.02% |
+3,558
| New | +$993K |
|
573
Deckers Outdoor
DECK
$16.9B
| $990K | 0.02% |
35,166
-4,014
| -10% | -$113K |
|
574
United Airlines
UAL
$34.8B
| $989K | 0.02% |
11,232
+9,104
| +428% | +$802K |
|
575
Stride
LRN
$6.89B
| $986K | 0.02% |
48,439
| – | – |
|