DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$16.1B
| $910K | 0.02% |
4,545
+668
| +17% | +$134K |
|
|
QUOT
552
DELISTED
Quotient Technology Inc
QUOT
| $908K | 0.02% |
124,031
-11,073
| -8% | -$81.1K |
|
553
Unifirst Corp
UNF
$3.3B
| $905K | 0.02% |
+5,056
| New | +$905K |
|
554
CubeSmart
CUBE
$9.52B
| $902K | 0.02% |
+33,415
| New | +$902K |
|
555
Green Dot
GDOT
$760M
| $897K | 0.02% |
18,284
-1,633
| -8% | -$80.1K |
|
556
RenaissanceRe
RNR
$11.3B
| $897K | 0.02% |
5,246
-57
| -1% | -$9.75K |
|
557
Axon Enterprise
AXON
$57.2B
| $896K | 0.02% |
9,135
-802
| -8% | -$78.7K |
|
558
Hanesbrands
HBI
$2.27B
| $894K | 0.02% |
79,183
+17,775
| +29% | +$201K |
|
559
Valero Energy
VLO
$48.7B
| $893K | 0.02% |
15,186
-38,394
| -72% | -$2.26M |
|
560
Wolverine World Wide
WWW
$2.59B
| $893K | 0.02% |
37,492
-3,347
| -8% | -$79.7K |
|
561
American International
AIG
$43.9B
| $889K | 0.02% |
28,500
-521
| -2% | -$16.3K |
|
562
Dell
DELL
$84.4B
| $889K | 0.02% |
31,923
-14,519
| -31% | -$404K |
|
563
Fifth Third Bancorp
FITB
$30.2B
| $887K | 0.02% |
45,988
+26,103
| +131% | +$503K |
|
564
PVH
PVH
$4.22B
| $880K | 0.02% |
18,323
+14,144
| +338% | +$679K |
|
565
Lear
LEA
$5.91B
| $878K | 0.02% |
8,049
+3,815
| +90% | +$416K |
|
566
Sempra
SRE
$52.9B
| $875K | 0.02% |
14,926
+13,088
| +712% | +$767K |
|
567
EPAM Systems
EPAM
$9.44B
| $873K | 0.02% |
3,466
+510
| +17% | +$128K |
|
568
Herc Holdings
HRI
$4.6B
| $873K | 0.02% |
+28,401
| New | +$873K |
|
569
Simpson Manufacturing
SSD
$8.15B
| $872K | 0.02% |
10,336
+3,863
| +60% | +$326K |
|
570
Stanley Black & Decker
SWK
$12.1B
| $872K | 0.02% |
6,254
-115
| -2% | -$16K |
|
571
Radian Group
RDN
$4.79B
| $866K | 0.02% |
55,830
-52,179
| -48% | -$809K |
|
572
AES
AES
$9.21B
| $862K | 0.02% |
59,464
+44,128
| +288% | +$640K |
|
573
Advance Auto Parts
AAP
$3.63B
| $858K | 0.02% |
6,025
+4,547
| +308% | +$648K |
|
|
NVTA
574
DELISTED
Invitae Corporation
NVTA
| $858K | 0.02% |
28,334
-2,530
| -8% | -$76.6K |
|
575
Fiserv
FI
$73.4B
| $852K | 0.02% |
8,727
-17,244
| -66% | -$1.68M |
|