DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
+$13M |
| 2 |
Analog Devices
ADI
|
+$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
BBVA Argentina
BBAR
|
+$10M |
| 5 |
Abbott
ABT
|
+$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.2M |
| 2 |
Gilead Sciences
GILD
|
+$15.2M |
| 3 |
Amgen
AMGN
|
+$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 5 |
Banco Macro
BMA
|
+$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$8.87B
| $640K | 0.01% |
+10,656
| New | +$640K |
|
602
LivaNova
LIVN
$3.21B
| $633K | 0.01% |
7,925
| – | – |
|
603
Cogent Communications
CCOI
$1.79B
| $630K | 0.01% |
+13,900
| New | +$630K |
|
604
Teleflex
TFX
$5.76B
| $630K | 0.01% |
2,533
| – | – |
|
|
JBGS
605
JBG SMITH
JBGS
$1.43B
| $629K | 0.01% |
18,098
| – | – |
|
|
BPMC
606
DELISTED
Blueprint Medicines
BPMC
| $628K | 0.01% |
8,330
| – | – |
|
607
Innoviva
INVA
$1.27B
| $615K | 0.01% |
43,339
-38,208
| -47% | -$542K |
|
608
Regions Financial
RF
$23.9B
| $612K | 0.01% |
35,401
| – | – |
|
|
RAVN
609
DELISTED
Raven Industries Inc
RAVN
| $612K | 0.01% |
17,808
| – | – |
|
610
Tractor Supply
TSCO
$31.3B
| $611K | 0.01% |
40,860
+5,305
| +15% | +$79.3K |
|
611
Vishay Intertechnology
VSH
$2.07B
| $610K | 0.01% |
29,392
| – | – |
|
612
Everest Group
EG
$14.3B
| $609K | 0.01% |
2,751
-46,634
| -94% | -$10.3M |
|
613
Lockheed Martin
LMT
$107B
| $608K | 0.01% |
1,893
+198
| +12% | +$63.6K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $608K | 0.01% |
+2,600
| New | +$608K |
|
615
MSCI
MSCI
$44B
| $607K | 0.01% |
4,800
+3,900
| +433% | +$493K |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $604K | 0.01% |
21,500
-22,370
| -51% | -$628K |
|
617
Applied Industrial Technologies
AIT
$9.88B
| $603K | 0.01% |
+8,850
| New | +$603K |
|
618
Cognex
CGNX
$7.45B
| $602K | 0.01% |
9,838
-65,344
| -87% | -$4M |
|
619
Nike
NKE
$109B
| $601K | 0.01% |
9,615
| – | – |
|
|
SONC
620
DELISTED
Sonic Corp
SONC
| $598K | 0.01% |
21,751
| – | – |
|
621
JetBlue
JBLU
$1.87B
| $596K | 0.01% |
26,700
-14,967
| -36% | -$334K |
|
622
Genuine Parts
GPC
$19.3B
| $592K | 0.01% |
6,227
-29
| -0.5% | -$2.76K |
|
623
Puma Biotechnology
PBYI
$237M
| $591K | 0.01% |
+5,977
| New | +$591K |
|
624
Resources Connection
RGP
$169M
| $590K | 0.01% |
38,181
-32,252
| -46% | -$498K |
|
625
Columbia Sportswear
COLM
$3.03B
| $583K | 0.01% |
8,114
| – | – |
|