DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.38B
| $564K | 0.01% |
41,234
-80,558
| -66% | -$1.1M |
|
627
Regions Financial
RF
$24.1B
| $561K | 0.01% |
+39,078
| New | +$561K |
|
628
Rayonier Advanced Materials
RYAM
$397M
| $559K | 0.01% |
+36,162
| New | +$559K |
|
629
New Jersey Resources
NJR
$4.72B
| $554K | 0.01% |
+15,593
| New | +$554K |
|
|
DFT
630
DELISTED
DuPont Fabros Technology Inc.
DFT
| $552K | 0.01% |
12,575
-12,269
| -49% | -$539K |
|
631
RPM International
RPM
$16.2B
| $550K | 0.01% |
10,215
-2,777
| -21% | -$150K |
|
632
Ambarella
AMBA
$3.54B
| $549K | 0.01% |
10,141
-22,080
| -69% | -$1.2M |
|
633
Mativ Holdings
MATV
$680M
| $547K | 0.01% |
+12,016
| New | +$547K |
|
634
CoreCivic
CXW
$2.11B
| $540K | 0.01% |
+22,089
| New | +$540K |
|
635
RLJ Lodging Trust
RLJ
$1.18B
| $533K | 0.01% |
+21,757
| New | +$533K |
|
636
Healthpeak Properties
DOC
$12.8B
| $531K | 0.01% |
+17,852
| New | +$531K |
|
637
Louisiana-Pacific
LPX
$6.9B
| $528K | 0.01% |
+27,900
| New | +$528K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $525K | 0.01% |
28,890
-30,562
| -51% | -$555K |
|
639
Walker & Dunlop
WD
$2.98B
| $521K | 0.01% |
+16,701
| New | +$521K |
|
640
Kimco Realty
KIM
$15.4B
| $517K | 0.01% |
20,532
-25,510
| -55% | -$642K |
|
641
Flowers Foods
FLO
$3.13B
| $516K | 0.01% |
25,860
-23,348
| -47% | -$466K |
|
642
Ionis Pharmaceuticals
IONS
$9.76B
| $516K | 0.01% |
+10,787
| New | +$516K |
|
643
Chemed
CHE
$6.79B
| $514K | 0.01% |
+3,204
| New | +$514K |
|
644
Ceco Environmental
CECO
$1.67B
| $512K | 0.01% |
+36,725
| New | +$512K |
|
645
Maximus
MMS
$4.97B
| $509K | 0.01% |
+9,131
| New | +$509K |
|
|
IQNT
646
DELISTED
Inteliquent, Inc.
IQNT
| $507K | 0.01% |
+22,100
| New | +$507K |
|
647
TriMas Corp
TRS
$1.57B
| $506K | 0.01% |
+21,513
| New | +$506K |
|
648
Ubiquiti
UI
$34.9B
| $502K | 0.01% |
8,692
-4,149
| -32% | -$240K |
|
|
SAEX
649
DELISTED
SAExploration Holdings, Inc.
SAEX
| $501K | 0.01% |
3,432
-888
| -21% | -$130K |
|
650
Choice Hotels
CHH
$5.41B
| $499K | 0.01% |
+8,907
| New | +$499K |
|