DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
A10 Networks
ATEN
$1.29B
| $904K | 0.02% |
131,612
+6,707
| +5% | +$46.1K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.02% |
15,295
-8,771
| -36% | -$517K |
|
|
XENT
603
DELISTED
Intersect ENT, Inc
XENT
| $902K | 0.02% |
+36,218
| New | +$902K |
|
|
UBA
604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $899K | 0.02% |
36,197
| – | – |
|
|
AMAG
605
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $898K | 0.02% |
73,810
-4,500
| -6% | -$54.7K |
|
|
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
| $894K | 0.02% |
5,075
+2,239
| +79% | +$394K |
|
607
CoreCivic
CXW
$2.29B
| $883K | 0.02% |
50,828
-109,738
| -68% | -$1.91M |
|
608
Martin Marietta Materials
MLM
$38.1B
| $883K | 0.02% |
3,156
+341
| +12% | +$95.4K |
|
609
DXC Technology
DXC
$2.59B
| $881K | 0.02% |
23,429
+18,142
| +343% | +$682K |
|
610
PPL Corp
PPL
$26.6B
| $879K | 0.02% |
24,512
+4,233
| +21% | +$152K |
|
611
Anywhere Real Estate
HOUS
$756M
| $876K | 0.02% |
+90,534
| New | +$876K |
|
612
Mistras Group
MG
$307M
| $871K | 0.02% |
+61,040
| New | +$871K |
|
613
ePlus
PLUS
$1.98B
| $871K | 0.02% |
20,656
+12,274
| +146% | +$518K |
|
614
Vulcan Materials
VMC
$39.8B
| $871K | 0.02% |
6,046
+764
| +14% | +$110K |
|
615
Verint Systems
VRNT
$1.23B
| $867K | 0.02% |
30,756
| – | – |
|
616
Simpson Manufacturing
SSD
$8.08B
| $859K | 0.02% |
+10,706
| New | +$859K |
|
617
Lincoln National
LNC
$7.99B
| $858K | 0.02% |
14,534
-39,533
| -73% | -$2.33M |
|
618
Cathay General Bancorp
CATY
$3.41B
| $857K | 0.02% |
22,510
-550
| -2% | -$20.9K |
|
619
ServiceNow
NOW
$196B
| $857K | 0.02% |
3,036
| – | – |
|
620
Heron Therapeutics
HRTX
$195M
| $854K | 0.02% |
+36,340
| New | +$854K |
|
621
Macerich
MAC
$4.61B
| $854K | 0.02% |
+31,724
| New | +$854K |
|
622
Anika Therapeutics
ANIK
$125M
| $853K | 0.02% |
16,455
| – | – |
|
623
Ryerson Holding
RYI
$729M
| $849K | 0.02% |
71,791
| – | – |
|
624
Upbound Group
UPBD
$1.48B
| $848K | 0.02% |
29,396
| – | – |
|
625
Paycom
PAYC
$12.7B
| $845K | 0.02% |
3,191
-263
| -8% | -$69.6K |
|