DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Silicom
SILC
$95.2M
| $375K | 0.01% |
+9,049
| New | +$375K |
|
|
VIA
602
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $373K | 0.01% |
+5,116
| New | +$373K |
|
603
Xencor
XNCR
$597M
| $372K | 0.01% |
+15,194
| New | +$372K |
|
|
RP
604
DELISTED
RealPage, Inc.
RP
| $364K | 0.01% |
14,181
| – | – |
|
605
Republic Bancorp
RBCAA
$1.52B
| $363K | 0.01% |
11,693
| – | – |
|
|
AGTC
606
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $357K | 0.01% |
36,509
| – | – |
|
|
WEB
607
DELISTED
Web.com Group, Inc.
WEB
| $355K | 0.01% |
20,544
-26,479
| -56% | -$458K |
|
608
ONE Gas
OGS
$4.51B
| $354K | 0.01% |
5,721
| – | – |
|
609
Community Health Systems
CYH
$398M
| $353K | 0.01% |
30,600
-9,954
| -25% | -$115K |
|
610
CDW
CDW
$21.8B
| $352K | 0.01% |
7,693
-25,745
| -77% | -$1.18M |
|
611
PC Connection
CNXN
$1.68B
| $349K | 0.01% |
13,219
| – | – |
|
|
SEMG
612
DELISTED
SEMGROUP CORPORATION
SEMG
| $343K | 0.01% |
9,709
-6,098
| -39% | -$215K |
|
613
SPDR S&P 500 ETF Trust
SPY
$662B
| $342K | 0.01% |
1,579
-2,486
| -61% | -$538K |
|
614
Align Technology
ALGN
$9.76B
| $338K | 0.01% |
3,600
+773
| +27% | +$72.6K |
|
615
James River Group
JRVR
$261M
| $333K | 0.01% |
+9,186
| New | +$333K |
|
|
EBIX
616
DELISTED
Ebix Inc
EBIX
| $333K | 0.01% |
+5,855
| New | +$333K |
|
617
Monarch Casino & Resort
MCRI
$1.89B
| $332K | 0.01% |
13,172
-31,119
| -70% | -$784K |
|
618
Haverty Furniture Companies
HVT
$383M
| $330K | 0.01% |
+16,491
| New | +$330K |
|
619
Cal-Maine
CALM
$5.48B
| $329K | 0.01% |
8,530
-3,675
| -30% | -$142K |
|
620
AngloGold Ashanti
AU
$29.2B
| $318K | 0.01% |
20,000
-14,482
| -42% | -$230K |
|
621
Ciena
CIEN
$16.5B
| $318K | 0.01% |
14,580
-14,958
| -51% | -$326K |
|
|
ISEE
622
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $315K | 0.01% |
6,829
-8,606
| -56% | -$397K |
|
|
EDE
623
DELISTED
Empire District Electric
EDE
| $314K | 0.01% |
9,200
| – | – |
|
|
EVER
624
DELISTED
Everbank Financial Corp
EVER
| $304K | 0.01% |
+15,700
| New | +$304K |
|
625
AMN Healthcare
AMN
$775M
| $303K | 0.01% |
9,494
-39,103
| -80% | -$1.25M |
|