DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$23.2M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 4 |
TE Connectivity
TEL
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
Vanguard Value ETF
VTV
|
+$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 5 |
NetEase
NTES
|
+$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
576
DELISTED
Welbilt, Inc.
WBT
| $796K | 0.02% |
+40,563
| New | +$796K |
|
|
SAFM
577
DELISTED
Sanderson Farms Inc
SAFM
| $796K | 0.02% |
+7,661
| New | +$796K |
|
578
W.R. Berkley
WRB
$27.4B
| $794K | 0.02% |
37,918
| – | – |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $793K | 0.02% |
+18,685
| New | +$793K |
|
580
Lennox International
LII
$19.6B
| $787K | 0.02% |
4,705
| – | – |
|
581
Chemours
CC
$2.5B
| $786K | 0.02% |
20,403
+7,354
| +56% | +$283K |
|
582
Glaukos
GKOS
$5.21B
| $776K | 0.02% |
+15,119
| New | +$776K |
|
583
Boise Cascade
BCC
$3.18B
| $775K | 0.02% |
+29,044
| New | +$775K |
|
584
CareTrust REIT
CTRE
$7.55B
| $775K | 0.02% |
46,069
-5,215
| -10% | -$87.7K |
|
|
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
| $769K | 0.02% |
12,000
| – | – |
|
586
Thor Industries
THO
$5.79B
| $758K | 0.02% |
7,885
+755
| +11% | +$72.6K |
|
587
Charles Schwab
SCHW
$170B
| $757K | 0.02% |
+18,551
| New | +$757K |
|
588
Wabash National
WNC
$463M
| $756K | 0.02% |
36,541
-70,093
| -66% | -$1.45M |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $752K | 0.02% |
1,223
| – | – |
|
|
FCE.A
590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $750K | 0.02% |
34,427
-20,579
| -37% | -$448K |
|
|
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
| $747K | 0.02% |
14,513
-5,484
| -27% | -$282K |
|
592
Incyte
INCY
$16.7B
| $743K | 0.02% |
5,561
-4,269
| -43% | -$570K |
|
593
Nordson
NDSN
$12.5B
| $737K | 0.02% |
6,000
-8,312
| -58% | -$1.02M |
|
|
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $735K | 0.02% |
66,853
-19,175
| -22% | -$211K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $732K | 0.02% |
20,177
| – | – |
|
|
BOJA
596
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $730K | 0.02% |
+35,617
| New | +$730K |
|
597
Sanmina
SANM
$6.27B
| $725K | 0.02% |
17,847
-16,892
| -49% | -$686K |
|
598
Centene
CNC
$15.3B
| $723K | 0.02% |
20,292
| – | – |
|
|
GBNK
599
DELISTED
Guaranty Bancorp
GBNK
| $720K | 0.02% |
29,551
| – | – |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $718K | 0.02% |
11,525
-6,412
| -36% | -$399K |
|