DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
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
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
601
DELISTED
Enzo Biochem, Inc.
ENZ
| $696K | 0.02% |
+63,016
| New | +$696K |
|
|
BFX
602
DELISTED
BowFlex Inc.
BFX
| $692K | 0.02% |
36,114
| – | – |
|
|
OME
603
DELISTED
Omega Protein
OME
| $688K | 0.02% |
38,410
-15,730
| -29% | -$282K |
|
604
Consolidated Water Co
CWCO
$538M
| $682K | 0.02% |
54,967
+19,133
| +53% | +$237K |
|
|
EGL
605
DELISTED
Engility Holdings, Inc.
EGL
| $673K | 0.02% |
+23,704
| New | +$673K |
|
|
HIBB
606
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $671K | 0.02% |
32,339
| – | – |
|
|
ACOR
607
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $670K | 0.01% |
283
-310
| -52% | -$734K |
|
|
LTXB
608
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $669K | 0.01% |
17,541
-16,162
| -48% | -$616K |
|
609
Palo Alto Networks
PANW
$130B
| $668K | 0.01% |
29,952
| – | – |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $668K | 0.01% |
8,465
+4,380
| +107% | +$346K |
|
611
Dick's Sporting Goods
DKS
$17.7B
| $667K | 0.01% |
16,745
| – | – |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.01% |
6,465
+1,061
| +20% | +$109K |
|
613
Microchip Technology
MCHP
$35.6B
| $664K | 0.01% |
17,194
+1,860
| +12% | +$71.8K |
|
614
Cognex
CGNX
$7.55B
| $657K | 0.01% |
15,488
| – | – |
|
615
Chemed
CHE
$6.79B
| $655K | 0.01% |
3,204
| – | – |
|
616
Landstar System
LSTR
$4.58B
| $654K | 0.01% |
7,637
-1,711
| -18% | -$147K |
|
617
C.H. Robinson
CHRW
$14.9B
| $652K | 0.01% |
9,493
+1,568
| +20% | +$108K |
|
618
Blackbaud
BLKB
$3.23B
| $650K | 0.01% |
7,582
| – | – |
|
619
Republic Bancorp
RBCAA
$1.5B
| $647K | 0.01% |
18,130
| – | – |
|
620
Guidewire Software
GWRE
$22B
| $644K | 0.01% |
9,366
| – | – |
|
|
SAFM
621
DELISTED
Sanderson Farms Inc
SAFM
| $641K | 0.01% |
5,546
-2,115
| -28% | -$244K |
|
622
Gray Television
GTN
$625M
| $640K | 0.01% |
46,717
-70,963
| -60% | -$972K |
|
623
CubeSmart
CUBE
$9.52B
| $638K | 0.01% |
26,524
-8,858
| -25% | -$213K |
|
624
LendingTree
TREE
$978M
| $634K | 0.01% |
3,679
-858
| -19% | -$148K |
|
625
Pacira BioSciences
PCRX
$1.19B
| $633K | 0.01% |
13,269
-5,192
| -28% | -$248K |
|