DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$23.2M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 4 |
TE Connectivity
TEL
|
+$12.3M |
| 5 |
CVS Health
CVS
|
+$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
Vanguard Value ETF
VTV
|
+$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 5 |
NetEase
NTES
|
+$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Republic Bancorp
RBCAA
$1.49B
| $623K | 0.01% |
18,130
+6,437
| +55% | +$221K |
|
627
Sierra Bancorp
BSRR
$408M
| $622K | 0.01% |
22,677
-10,177
| -31% | -$279K |
|
628
Atkore
ATKR
$1.96B
| $621K | 0.01% |
+23,649
| New | +$621K |
|
629
Expeditors International
EXPD
$16.4B
| $621K | 0.01% |
10,996
-2,274
| -17% | -$128K |
|
630
SFL Corp
SFL
$1.09B
| $618K | 0.01% |
42,071
| – | – |
|
631
New Jersey Resources
NJR
$4.67B
| $617K | 0.01% |
15,593
| – | – |
|
632
Cleveland-Cliffs
CLF
$5.35B
| $616K | 0.01% |
75,033
+32,174
| +75% | +$264K |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| $615K | 0.01% |
23,875
-43,301
| -64% | -$1.12M |
|
634
C.H. Robinson
CHRW
$14.9B
| $613K | 0.01% |
7,925
-5,921
| -43% | -$458K |
|
635
First Industrial Realty Trust
FR
$6.78B
| $613K | 0.01% |
23,023
-10,522
| -31% | -$280K |
|
|
AAT
636
American Assets Trust
AAT
$1.23B
| $610K | 0.01% |
14,570
| – | – |
|
637
Nexstar Media Group
NXST
$6.14B
| $610K | 0.01% |
+8,692
| New | +$610K |
|
|
BNCL
638
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $610K | 0.01% |
38,104
| – | – |
|
639
Broadcom
AVGO
$1.58T
| $609K | 0.01% |
27,810
| – | – |
|
640
Saic
SAIC
$4.73B
| $603K | 0.01% |
+8,100
| New | +$603K |
|
641
Teleflex
TFX
$5.76B
| $601K | 0.01% |
+3,100
| New | +$601K |
|
642
IPG Photonics
IPGP
$3.46B
| $600K | 0.01% |
4,970
| – | – |
|
643
Mammoth Energy Services
TUSK
$111M
| $599K | 0.01% |
+27,865
| New | +$599K |
|
|
ESV
644
DELISTED
Ensco Rowan plc
ESV
| $589K | 0.01% |
16,463
| – | – |
|
645
Sapiens International
SPNS
$2.4B
| $588K | 0.01% |
45,649
| – | – |
|
|
HMSY
646
DELISTED
HMS Holdings Corp.
HMSY
| $587K | 0.01% |
28,890
| – | – |
|
647
Chemed
CHE
$6.73B
| $585K | 0.01% |
3,204
| – | – |
|
648
M/I Homes
MHO
$4.04B
| $583K | 0.01% |
23,803
-12,824
| -35% | -$314K |
|
649
National Storage Affiliates Trust
NSA
$2.45B
| $583K | 0.01% |
24,414
+15,014
| +160% | +$359K |
|
650
Blackbaud
BLKB
$3.33B
| $581K | 0.01% |
7,582
| – | – |
|