DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
+$13M |
| 2 |
Analog Devices
ADI
|
+$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
BBVA Argentina
BBAR
|
+$10M |
| 5 |
Abbott
ABT
|
+$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.2M |
| 2 |
Gilead Sciences
GILD
|
+$15.2M |
| 3 |
Amgen
AMGN
|
+$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 5 |
Banco Macro
BMA
|
+$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Urban Edge Properties
UE
$2.64B
| $581K | 0.01% |
22,800
| – | – |
|
627
Align Technology
ALGN
$10.1B
| $579K | 0.01% |
2,604
-1,773
| -41% | -$394K |
|
628
Factset
FDS
$14B
| $577K | 0.01% |
2,991
| – | – |
|
|
RP
629
DELISTED
RealPage, Inc.
RP
| $573K | 0.01% |
12,927
-23,864
| -65% | -$1.06M |
|
630
Brown & Brown
BRO
$31.1B
| $569K | 0.01% |
22,118
| – | – |
|
631
Wabash National
WNC
$457M
| $566K | 0.01% |
26,088
-21,032
| -45% | -$456K |
|
632
Rayonier
RYN
$4.04B
| $562K | 0.01% |
18,668
| – | – |
|
|
DLPH
633
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $560K | 0.01% |
+10,664
| New | +$560K |
|
634
PTC
PTC
$24.8B
| $555K | 0.01% |
9,133
-23,117
| -72% | -$1.4M |
|
|
INVX
635
Innovex International, Inc.
INVX
$1.15B
| $553K | 0.01% |
11,586
| – | – |
|
|
AIV
636
Aimco
AIV
$1.1B
| $552K | 0.01% |
94,863
| – | – |
|
637
Tetra Tech
TTEK
$9.2B
| $552K | 0.01% |
57,300
| – | – |
|
638
Tanger
SKT
$3.89B
| $551K | 0.01% |
20,794
-33,759
| -62% | -$895K |
|
|
FPRX
639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $551K | 0.01% |
25,152
+16,818
| +202% | +$368K |
|
|
LOGM
640
DELISTED
LogMein, Inc.
LOGM
| $550K | 0.01% |
4,806
-5,341
| -53% | -$611K |
|
641
APA Corp
APA
$8.06B
| $547K | 0.01% |
12,948
+4,543
| +54% | +$192K |
|
642
Mativ Holdings
MATV
$655M
| $545K | 0.01% |
12,016
| – | – |
|
|
IBTX
643
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | 0.01% |
7,965
-2,619
| -25% | -$177K |
|
644
TG Therapeutics
TGTX
$5.08B
| $533K | 0.01% |
64,957
+39,295
| +153% | +$322K |
|
|
SRCI
645
DELISTED
SRC Energy Inc
SRCI
| $529K | 0.01% |
62,023
| – | – |
|
646
Progress Software
PRGS
$1.85B
| $523K | 0.01% |
12,282
-19,780
| -62% | -$842K |
|
647
Fidelity National Information Services
FIS
$36B
| $522K | 0.01% |
5,544
-479
| -8% | -$45.1K |
|
648
Smart Sand
SND
$76.7M
| $518K | 0.01% |
+59,808
| New | +$518K |
|
649
Qualcomm
QCOM
$173B
| $514K | 0.01% |
8,027
| – | – |
|
|
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
| $513K | 0.01% |
+3,700
| New | +$513K |
|