DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$58B
| $967K | 0.02% |
11,615
-312
| -3% | -$26K |
|
577
First Bancorp
FBNC
$2.28B
| $962K | 0.02% |
28,448
+14,134
| +99% | +$478K |
|
578
Dover
DOV
$24B
| $957K | 0.02% |
7,578
-3,725
| -33% | -$470K |
|
|
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $954K | 0.02% |
71,225
-23,782
| -25% | -$319K |
|
580
Otis Worldwide
OTIS
$34.5B
| $953K | 0.02% |
14,111
-10,974
| -44% | -$741K |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $950K | 0.02% |
37,298
-2,784
| -7% | -$70.9K |
|
582
Sysco
SYY
$38.7B
| $943K | 0.02% |
12,703
-2,869
| -18% | -$213K |
|
583
Apple Hospitality REIT
APLE
$2.99B
| $933K | 0.02% |
72,303
| – | – |
|
584
Cadence Bank
CADE
$6.94B
| $933K | 0.02% |
+34,014
| New | +$933K |
|
585
Provident Financial Services
PFS
$2.58B
| $932K | 0.02% |
51,895
-3,873
| -7% | -$69.6K |
|
586
Essential Properties Realty Trust
EPRT
$5.94B
| $931K | 0.02% |
43,938
+14,224
| +48% | +$301K |
|
|
AXNX
587
DELISTED
Axonics, Inc. Common Stock
AXNX
| $923K | 0.02% |
+18,484
| New | +$923K |
|
|
NVRO
588
DELISTED
NEVRO CORP.
NVRO
| $921K | 0.02% |
5,318
-2,977
| -36% | -$516K |
|
|
MGP
589
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $920K | 0.02% |
29,393
| – | – |
|
590
Travelers Companies
TRV
$61.6B
| $918K | 0.02% |
6,540
-892
| -12% | -$125K |
|
591
NeoGenomics
NEO
$1.02B
| $916K | 0.02% |
17,018
+5,457
| +47% | +$294K |
|
592
Brunswick
BC
$4.27B
| $914K | 0.02% |
11,989
| – | – |
|
593
Helen of Troy
HELE
$550M
| $914K | 0.02% |
4,112
-307
| -7% | -$68.2K |
|
594
M&T Bank
MTB
$31.2B
| $912K | 0.02% |
7,163
+842
| +13% | +$107K |
|
595
Jacobs Solutions
J
$17.2B
| $911K | 0.02% |
10,109
+6,443
| +176% | +$581K |
|
596
Red Rock Resorts
RRR
$3.63B
| $910K | 0.02% |
36,343
+13,723
| +61% | +$344K |
|
|
STL
597
DELISTED
Sterling Bancorp
STL
| $910K | 0.02% |
50,603
| – | – |
|
598
Martin Marietta Materials
MLM
$37B
| $909K | 0.02% |
3,202
-3,065
| -49% | -$870K |
|
599
Parker-Hannifin
PH
$95.7B
| $905K | 0.02% |
3,323
-1,022
| -24% | -$278K |
|
600
XPO
XPO
$15.4B
| $904K | 0.02% |
21,940
| – | – |
|