DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
A10 Networks
ATEN
$1.26B
| $867K | 0.02% |
+124,905
| New | +$867K |
|
|
OLP
577
One Liberty Properties
OLP
$497M
| $864K | 0.02% |
31,380
-3,364
| -10% | -$92.6K |
|
|
UBA
578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $858K | 0.02% |
36,197
-1,590
| -4% | -$37.7K |
|
|
SYNH
579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $857K | 0.02% |
16,107
-21,710
| -57% | -$1.16M |
|
|
CSII
580
DELISTED
Cardiovascular Systems, Inc.
CSII
| $857K | 0.02% |
18,033
-1,934
| -10% | -$91.9K |
|
581
Phibro Animal Health
PAHC
$1.67B
| $850K | 0.02% |
39,850
-4,272
| -10% | -$91.1K |
|
582
Nordson
NDSN
$12.6B
| $840K | 0.02% |
5,743
+1,633
| +40% | +$239K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $838K | 0.02% |
14,475
-3,000
| -17% | -$174K |
|
|
QADA
584
DELISTED
QAD Inc.
QADA
| $838K | 0.02% |
18,147
-1,946
| -10% | -$89.9K |
|
|
HEES
585
DELISTED
H&E Equipment Services
HEES
| $832K | 0.02% |
+28,816
| New | +$832K |
|
586
Universal Display
OLED
$6.53B
| $831K | 0.02% |
4,948
+1,248
| +34% | +$210K |
|
587
America's Car Mart
CRMT
$282M
| $818K | 0.02% |
8,916
-956
| -10% | -$87.7K |
|
588
XPO
XPO
$15.6B
| $812K | 0.02% |
32,806
+5,338
| +19% | +$132K |
|
589
Clorox
CLX
$15.2B
| $804K | 0.02% |
5,292
-44,133
| -89% | -$6.71M |
|
590
Steelcase
SCS
$1.94B
| $802K | 0.02% |
43,576
-4,672
| -10% | -$86K |
|
591
Cathay General Bancorp
CATY
$3.4B
| $801K | 0.02% |
23,060
-1,563
| -6% | -$54.3K |
|
592
Veeva Systems
VEEV
$45.5B
| $801K | 0.02% |
+5,247
| New | +$801K |
|
593
Exact Sciences
EXAS
$10.6B
| $800K | 0.02% |
8,858
-1,852
| -17% | -$167K |
|
594
Keysight
KEYS
$29.6B
| $800K | 0.02% |
8,225
+2,128
| +35% | +$207K |
|
|
NVTA
595
DELISTED
Invitae Corporation
NVTA
| $800K | 0.02% |
41,505
+823
| +2% | +$15.9K |
|
596
First Solar
FSLR
$22.2B
| $799K | 0.02% |
13,766
+2,260
| +20% | +$131K |
|
597
Vulcan Materials
VMC
$39.5B
| $799K | 0.02% |
5,282
-736
| -12% | -$111K |
|
598
Ecolab
ECL
$76.8B
| $792K | 0.02% |
4,001
+800
| +25% | +$158K |
|
599
Carlisle Companies
CSL
$16.3B
| $791K | 0.02% |
5,436
+1,005
| +23% | +$146K |
|
600
Hubbell
HUBB
$23.5B
| $791K | 0.02% |
6,021
+1,059
| +21% | +$139K |
|