DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$6.81B
| $768K | 0.02% |
30,636
-7,483
| -20% | -$188K |
|
602
Fabrinet
FN
$13.2B
| $762K | 0.02% |
14,853
+6,651
| +81% | +$341K |
|
|
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $762K | 0.02% |
27,047
| – | – |
|
604
Post Holdings
POST
$5.71B
| $759K | 0.02% |
13,011
-56,819
| -81% | -$3.31M |
|
605
Camden Property Trust
CPT
$11.8B
| $757K | 0.02% |
8,603
-1,697
| -16% | -$149K |
|
606
Regenxbio
RGNX
$502M
| $755K | 0.02% |
18,003
| – | – |
|
607
Myriad Genetics
MYGN
$638M
| $752K | 0.02% |
25,865
+10,863
| +72% | +$316K |
|
608
Stanley Black & Decker
SWK
$11.9B
| $750K | 0.02% |
6,263
-2,326
| -27% | -$279K |
|
609
ServiceNow
NOW
$194B
| $748K | 0.02% |
4,199
-1,967
| -32% | -$350K |
|
|
DATA
610
DELISTED
Tableau Software, Inc.
DATA
| $748K | 0.02% |
6,236
| – | – |
|
611
Genworth Financial
GNW
$3.51B
| $738K | 0.02% |
+158,287
| New | +$738K |
|
|
PRMW
612
DELISTED
Primo Water Corporation
PRMW
| $738K | 0.02% |
+52,955
| New | +$738K |
|
613
Saic
SAIC
$4.71B
| $737K | 0.02% |
+11,577
| New | +$737K |
|
|
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
| $737K | 0.02% |
15,824
-6,489
| -29% | -$302K |
|
615
FibroGen
FGEN
$46.3M
| $734K | 0.02% |
634
+330
| +109% | +$382K |
|
|
CRCM
616
DELISTED
CARE.COM, INC.
CRCM
| $734K | 0.02% |
38,034
-51,650
| -58% | -$997K |
|
617
BioMarin Pharmaceuticals
BMRN
$10.5B
| $732K | 0.02% |
8,591
+3,542
| +70% | +$302K |
|
|
EGRX
618
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $730K | 0.02% |
18,131
+12,695
| +234% | +$511K |
|
619
GE Aerospace
GE
$298B
| $726K | 0.02% |
20,015
-516
| -3% | -$18.7K |
|
620
Pentair
PNR
$18B
| $726K | 0.02% |
+19,213
| New | +$726K |
|
621
Lamb Weston
LW
$7.73B
| $722K | 0.02% |
+9,819
| New | +$722K |
|
622
Celanese
CE
$4.91B
| $720K | 0.02% |
8,000
-16,500
| -67% | -$1.49M |
|
623
PetMed Express
PETS
$56.8M
| $719K | 0.02% |
+30,904
| New | +$719K |
|
624
National Beverage
FIZZ
$3.64B
| $718K | 0.02% |
20,006
+5,614
| +39% | +$201K |
|
|
AT
625
DELISTED
Atlantic Power Corporation
AT
| $718K | 0.02% |
330,774
+46,952
| +17% | +$102K |
|