DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13.1B
| $983K | 0.02% |
15,091
+8,791
| +140% | +$573K |
|
577
FedEx
FDX
$54.1B
| $980K | 0.02% |
6,479
+1,679
| +35% | +$254K |
|
578
Jefferies Financial Group
JEF
$13.8B
| $973K | 0.02% |
47,633
+21,888
| +85% | +$447K |
|
579
Newell Brands
NWL
$2.56B
| $971K | 0.02% |
50,541
-36,064
| -42% | -$693K |
|
580
Agilysys
AGYS
$3.06B
| $969K | 0.02% |
38,122
| – | – |
|
581
Occidental Petroleum
OXY
$45.3B
| $968K | 0.02% |
+23,486
| New | +$968K |
|
582
Centrus Energy
LEU
$4.12B
| $965K | 0.02% |
140,266
-32,633
| -19% | -$225K |
|
|
PFC
583
DELISTED
Premier Financial Corp. Common Stock
PFC
| $964K | 0.02% |
30,615
| – | – |
|
|
HEES
584
DELISTED
H&E Equipment Services
HEES
| $963K | 0.02% |
28,816
| – | – |
|
585
Fulton Financial
FULT
$3.51B
| $961K | 0.02% |
55,134
-1,715
| -3% | -$29.9K |
|
586
The GEO Group
GEO
$3.24B
| $961K | 0.02% |
57,865
+45,877
| +383% | +$762K |
|
|
NXRT
587
NexPoint Residential Trust
NXRT
$864M
| $961K | 0.02% |
21,357
-14,274
| -40% | -$642K |
|
588
Bank of New York Mellon
BK
$74.7B
| $954K | 0.02% |
18,960
+4,912
| +35% | +$247K |
|
589
CyberArk
CYBR
$23.8B
| $947K | 0.02% |
8,126
-1,835
| -18% | -$214K |
|
590
Independent Bank Corp
IBCP
$665M
| $945K | 0.02% |
41,722
| – | – |
|
591
Ironwood Pharmaceuticals
IRWD
$197M
| $939K | 0.02% |
+70,574
| New | +$939K |
|
592
OGE Energy
OGE
$8.86B
| $937K | 0.02% |
21,068
-2,894
| -12% | -$129K |
|
593
Agilent Technologies
A
$35.8B
| $936K | 0.02% |
10,968
-19,375
| -64% | -$1.65M |
|
594
EastGroup Properties
EGP
$8.84B
| $927K | 0.02% |
6,987
+3,569
| +104% | +$474K |
|
|
QADA
595
DELISTED
QAD Inc.
QADA
| $924K | 0.02% |
18,147
| – | – |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $921K | 0.02% |
16,354
-7,321
| -31% | -$412K |
|
597
Acadia Pharmaceuticals
ACAD
$4.05B
| $920K | 0.02% |
21,506
+3,685
| +21% | +$158K |
|
598
OraSure Technologies
OSUR
$242M
| $918K | 0.02% |
114,381
+64,697
| +130% | +$519K |
|
|
OMN
599
DELISTED
OMNOVA Solutions Inc.
OMN
| $914K | 0.02% |
90,374
| – | – |
|
600
Newmont
NEM
$86.9B
| $907K | 0.02% |
20,877
+9,409
| +82% | +$409K |
|