DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unitil
UTL
$805M
| $852K | 0.02% |
+16,834
| New | +$852K |
|
|
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
| $840K | 0.02% |
22,400
| – | – |
|
578
Gartner
IT
$18.7B
| $836K | 0.02% |
6,542
+1,203
| +23% | +$154K |
|
579
PNC Financial Services
PNC
$78.9B
| $836K | 0.02% |
7,155
+1,995
| +39% | +$233K |
|
580
HubSpot
HUBS
$26.5B
| $828K | 0.02% |
6,589
| – | – |
|
581
Cathay General Bancorp
CATY
$3.4B
| $826K | 0.02% |
24,623
-49,174
| -67% | -$1.65M |
|
582
ESCO Technologies
ESE
$5.19B
| $825K | 0.02% |
12,503
| – | – |
|
583
Deckers Outdoor
DECK
$17.1B
| $819K | 0.02% |
38,412
-56,988
| -60% | -$1.22M |
|
|
CPE
584
DELISTED
Callon Petroleum Company
CPE
| $818K | 0.02% |
12,603
+9,687
| +332% | +$629K |
|
585
Synovus
SNV
$7.15B
| $816K | 0.02% |
25,493
-31,407
| -55% | -$1.01M |
|
586
Genpact
G
$7.61B
| $815K | 0.02% |
30,200
-31,071
| -51% | -$839K |
|
587
Nomad Foods
NOMD
$2.13B
| $815K | 0.02% |
48,761
| – | – |
|
588
Old Republic International
ORI
$9.97B
| $812K | 0.02% |
39,493
+5,893
| +18% | +$121K |
|
|
BAS
589
DELISTED
Basis Energy Services, Inc.
BAS
| $807K | 0.02% |
210,050
+35,000
| +20% | +$134K |
|
590
Lincoln National
LNC
$7.88B
| $804K | 0.02% |
15,667
+7,110
| +83% | +$365K |
|
591
Applied Industrial Technologies
AIT
$9.88B
| $800K | 0.02% |
14,829
+10,198
| +220% | +$550K |
|
592
Cooper-Standard Automotive
CPS
$686M
| $794K | 0.02% |
+12,781
| New | +$794K |
|
593
Rollins
ROL
$27.8B
| $794K | 0.02% |
+32,991
| New | +$794K |
|
|
PACD
594
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $794K | 0.02% |
+59,497
| New | +$794K |
|
595
Synopsys
SNPS
$112B
| $790K | 0.02% |
9,373
+1,549
| +20% | +$131K |
|
596
Veracyte
VCYT
$2.52B
| $787K | 0.02% |
+62,571
| New | +$787K |
|
597
United Therapeutics
UTHR
$18.3B
| $783K | 0.02% |
7,186
+1,386
| +24% | +$151K |
|
598
Illumina
ILMN
$15.1B
| $779K | 0.02% |
2,671
+1,061
| +66% | +$309K |
|
599
Charles Schwab
SCHW
$170B
| $775K | 0.02% |
18,656
-3,632
| -16% | -$151K |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $769K | 0.02% |
+70,844
| New | +$769K |
|