DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
| $885K | 0.02% |
21,983
-417
| -2% | -$16.8K |
|
577
Cathay General Bancorp
CATY
$3.44B
| $884K | 0.02% |
24,623
| – | – |
|
578
PTC Therapeutics
PTCT
$4.54B
| $883K | 0.02% |
19,617
+7,876
| +67% | +$355K |
|
579
Cavco Industries
CVCO
$4.34B
| $881K | 0.02% |
+5,594
| New | +$881K |
|
580
Kohl's
KSS
$1.83B
| $877K | 0.02% |
18,435
-21,863
| -54% | -$1.04M |
|
581
Belden
BDC
$5.15B
| $872K | 0.02% |
14,641
+10,318
| +239% | +$615K |
|
582
Upbound Group
UPBD
$1.47B
| $867K | 0.02% |
32,548
+11,840
| +57% | +$315K |
|
|
CSII
583
DELISTED
Cardiovascular Systems, Inc.
CSII
| $857K | 0.02% |
19,967
| – | – |
|
584
PVH
PVH
$4.07B
| $852K | 0.02% |
9,002
| – | – |
|
|
LOGM
585
DELISTED
LogMein, Inc.
LOGM
| $852K | 0.02% |
11,564
| – | – |
|
586
America's Car Mart
CRMT
$296M
| $850K | 0.02% |
+9,872
| New | +$850K |
|
|
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $850K | 0.02% |
8,128
-676
| -8% | -$70.7K |
|
588
Usana Health Sciences
USNA
$566M
| $848K | 0.02% |
10,670
-6,888
| -39% | -$547K |
|
589
Northrop Grumman
NOC
$83B
| $840K | 0.02% |
2,600
-600
| -19% | -$194K |
|
590
Cactus
WHD
$2.86B
| $839K | 0.02% |
+25,335
| New | +$839K |
|
|
CISN
591
DELISTED
Cision Ltd. Ordinary Share
CISN
| $837K | 0.02% |
71,363
+43,322
| +154% | +$508K |
|
592
Vulcan Materials
VMC
$39.4B
| $826K | 0.02% |
6,018
+638
| +12% | +$87.6K |
|
593
Steelcase
SCS
$1.97B
| $825K | 0.02% |
+48,248
| New | +$825K |
|
|
ECOM
594
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $825K | 0.02% |
94,190
| – | – |
|
|
AMAG
595
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $825K | 0.02% |
82,592
-2,385
| -3% | -$23.8K |
|
596
ServiceNow
NOW
$194B
| $822K | 0.02% |
2,992
-1,207
| -29% | -$332K |
|
597
M/I Homes
MHO
$4.14B
| $820K | 0.02% |
28,729
| – | – |
|
|
AGN
598
DELISTED
Allergan plc
AGN
| $818K | 0.02% |
4,883
| – | – |
|
|
PFC
599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $816K | 0.02% |
+28,575
| New | +$816K |
|
600
Chubb
CB
$110B
| $811K | 0.02% |
5,505
-100
| -2% | -$14.7K |
|