DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWS.U
601
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $782K | 0.02% |
+75,000
| New | +$782K |
|
602
KeyCorp
KEY
$20.8B
| $778K | 0.02% |
63,869
+41,294
| +183% | +$503K |
|
603
Carter's
CRI
$1.05B
| $776K | 0.02% |
9,615
+6,208
| +182% | +$501K |
|
604
Ford
F
$46.7B
| $776K | 0.02% |
127,673
+38,569
| +43% | +$234K |
|
605
Veritex Holdings
VBTX
$1.87B
| $775K | 0.02% |
43,808
-12,663
| -22% | -$224K |
|
606
Hanover Insurance
THG
$6.35B
| $766K | 0.02% |
7,558
+5,510
| +269% | +$558K |
|
607
Vicor
VICR
$2.33B
| $766K | 0.02% |
+10,643
| New | +$766K |
|
608
Molina Healthcare
MOH
$9.47B
| $765K | 0.02% |
4,298
+2,510
| +140% | +$447K |
|
609
Garmin
GRMN
$45.7B
| $764K | 0.02% |
7,839
+3,019
| +63% | +$294K |
|
610
EPR Properties
EPR
$4.05B
| $763K | 0.02% |
23,022
+20,006
| +663% | +$663K |
|
611
RingCentral
RNG
$2.89B
| $762K | 0.02% |
+2,673
| New | +$762K |
|
612
Northwest Bancshares
NWBI
$1.86B
| $761K | 0.02% |
74,467
-6,648
| -8% | -$67.9K |
|
613
Surgery Partners
SGRY
$2.89B
| $758K | 0.02% |
+65,530
| New | +$758K |
|
614
Douglas Emmett
DEI
$2.83B
| $754K | 0.02% |
24,579
-1,804
| -7% | -$55.3K |
|
615
Zscaler
ZS
$42.7B
| $754K | 0.02% |
6,884
-1,976
| -22% | -$216K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $753K | 0.02% |
26,644
+18,963
| +247% | +$536K |
|
617
Public Service Enterprise Group
PEG
$40.5B
| $751K | 0.02% |
15,275
-3,290
| -18% | -$162K |
|
618
McKesson
MCK
$85.5B
| $745K | 0.02% |
4,854
-89
| -2% | -$13.7K |
|
619
Best Buy
BBY
$16.1B
| $742K | 0.02% |
8,502
-190
| -2% | -$16.6K |
|
|
CSOD
620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $740K | 0.02% |
19,188
-1,714
| -8% | -$66.1K |
|
621
National Health Investors
NHI
$3.72B
| $737K | 0.02% |
+12,135
| New | +$737K |
|
622
OneMain Financial
OMF
$7.31B
| $731K | 0.02% |
29,787
-42,530
| -59% | -$1.04M |
|
|
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $730K | 0.02% |
12,525
-1,742
| -12% | -$102K |
|
624
NovoCure
NVCR
$1.37B
| $728K | 0.02% |
12,275
+8,708
| +244% | +$516K |
|
625
PENN Entertainment
PENN
$2.99B
| $728K | 0.02% |
23,846
+14,838
| +165% | +$453K |
|