DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$69.1B
| $717K | 0.02% |
5,574
-3,110
| -36% | -$400K |
|
627
Skyworks Solutions
SWKS
$10.9B
| $716K | 0.02% |
10,685
-22,338
| -68% | -$1.5M |
|
|
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
| $705K | 0.02% |
26,681
| – | – |
|
629
Stoneridge
SRI
$228M
| $703K | 0.02% |
+28,503
| New | +$703K |
|
|
NXRT
630
NexPoint Residential Trust
NXRT
$855M
| $692K | 0.02% |
19,757
-8,877
| -31% | -$311K |
|
631
Rapid7
RPD
$1.31B
| $684K | 0.02% |
21,958
| – | – |
|
632
Reinsurance Group of America
RGA
$12.6B
| $683K | 0.02% |
+4,873
| New | +$683K |
|
633
Columbia Sportswear
COLM
$3B
| $682K | 0.02% |
8,114
| – | – |
|
634
Marriott Vacations Worldwide
VAC
$2.7B
| $682K | 0.02% |
9,679
+6,502
| +205% | +$458K |
|
635
Adtalem Global Education
ATGE
$4.87B
| $678K | 0.02% |
+14,329
| New | +$678K |
|
|
LOXO
636
DELISTED
Loxo Oncology, Inc
LOXO
| $674K | 0.02% |
4,814
| – | – |
|
|
STMP
637
DELISTED
Stamps.com, Inc.
STMP
| $672K | 0.02% |
4,318
-9,656
| -69% | -$1.5M |
|
|
AYX
638
DELISTED
Alteryx, Inc.
AYX
| $671K | 0.02% |
11,291
| – | – |
|
|
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
| $671K | 0.02% |
+2,741
| New | +$671K |
|
640
NVR
NVR
$23B
| $670K | 0.02% |
+275
| New | +$670K |
|
641
IMAX
IMAX
$1.65B
| $664K | 0.02% |
+35,314
| New | +$664K |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $661K | 0.02% |
25,515
+3,742
| +17% | +$96.9K |
|
|
CZR
643
DELISTED
Caesars Entertainment Corporation
CZR
| $661K | 0.02% |
97,314
-5,000
| -5% | -$34K |
|
644
Central Pacific Financial
CPF
$838M
| $660K | 0.02% |
+27,114
| New | +$660K |
|
|
OLP
645
One Liberty Properties
OLP
$496M
| $656K | 0.02% |
27,067
+5,400
| +25% | +$131K |
|
646
Seagate
STX
$40.9B
| $653K | 0.02% |
16,917
-51,249
| -75% | -$1.98M |
|
|
Y
647
DELISTED
Alleghany Corporation
Y
| $649K | 0.02% |
+1,041
| New | +$649K |
|
648
Gray Television
GTN
$581M
| $647K | 0.02% |
43,882
-36,975
| -46% | -$545K |
|
649
Tyler Technologies
TYL
$23.9B
| $647K | 0.02% |
+3,481
| New | +$647K |
|
650
SandRidge Energy
SD
$427M
| $644K | 0.02% |
84,603
| – | – |
|