DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Planet Fitness
PLNT
$8.75B
| $401K | 0.01% |
21,225
| – | – |
|
|
PERY
602
DELISTED
Perry Ellis International Inc
PERY
| $397K | 0.01% |
+19,730
| New | +$397K |
|
|
NSR
603
DELISTED
Neustar Inc
NSR
| $397K | 0.01% |
16,874
| – | – |
|
604
Qualys
QLYS
$4.88B
| $396K | 0.01% |
+13,275
| New | +$396K |
|
|
LXK
605
DELISTED
Lexmark Intl Inc
LXK
| $396K | 0.01% |
+10,500
| New | +$396K |
|
606
RLJ Lodging Trust
RLJ
$1.16B
| $394K | 0.01% |
18,362
-38,141
| -68% | -$818K |
|
607
Western Alliance Bancorporation
WAL
$9.86B
| $393K | 0.01% |
12,024
-22,804
| -65% | -$745K |
|
608
HUB Group
HUBG
$2.28B
| $387K | 0.01% |
+20,166
| New | +$387K |
|
609
Movado Group
MOV
$428M
| $386K | 0.01% |
17,802
-30,064
| -63% | -$652K |
|
610
Assertio
ASRT
$77.5M
| $384K | 0.01% |
+4,893
| New | +$384K |
|
611
Quaker Houghton
KWR
$2.5B
| $381K | 0.01% |
4,276
| – | – |
|
612
ONE Gas
OGS
$4.47B
| $381K | 0.01% |
5,721
| – | – |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $380K | 0.01% |
2,540
+1,285
| +102% | +$192K |
|
614
Preferred Bank
PFBC
$1.18B
| $378K | 0.01% |
+13,105
| New | +$378K |
|
|
AAN.A
615
DELISTED
AARON'S INC CL-A
AAN.A
| $369K | 0.01% |
+16,865
| New | +$369K |
|
|
AAWW
616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $361K | 0.01% |
8,708
+3,971
| +84% | +$165K |
|
617
Dana Inc
DAN
$2.72B
| $359K | 0.01% |
33,974
-45,656
| -57% | -$482K |
|
618
Paylocity
PCTY
$9.54B
| $358K | 0.01% |
8,281
| – | – |
|
|
BSTC
619
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $349K | 0.01% |
+8,749
| New | +$349K |
|
|
CAI
620
DELISTED
CAI International, Inc.
CAI
| $347K | 0.01% |
46,205
-51,819
| -53% | -$389K |
|
621
Mettler-Toledo International
MTD
$27.1B
| $343K | 0.01% |
941
-5,859
| -86% | -$2.14M |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.01% |
4,692
-9,527
| -67% | -$666K |
|
|
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
| $328K | 0.01% |
16,200
| – | – |
|
624
Republic Bancorp
RBCAA
$1.51B
| $323K | 0.01% |
11,693
| – | – |
|
|
CKEC
625
DELISTED
Carmike Cinemas Inc
CKEC
| $322K | 0.01% |
10,698
-3,002
| -22% | -$90.4K |
|