DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.8M |
| 2 |
Union Pacific
UNP
|
+$16.2M |
| 3 |
A.O. Smith
AOS
|
+$14.7M |
| 4 |
Dollar General
DG
|
+$10.4M |
| 5 |
IDEX
IEX
|
+$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$11.3M |
| 3 |
American Tower
AMT
|
+$10.9M |
| 4 |
Delta Air Lines
DAL
|
+$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
New Oriental
EDU
$8.69B
| $729K | 0.02% |
+8,090
| New | +$729K |
|
627
Leidos
LDOS
$23B
| $719K | 0.02% |
11,218
-15,432
| -58% | -$989K |
|
628
Interface
TILE
$1.59B
| $719K | 0.02% |
46,903
-17,745
| -27% | -$272K |
|
629
Charles River Laboratories
CRL
$7.6B
| $718K | 0.02% |
4,946
+532
| +12% | +$77.2K |
|
|
ONCE
630
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $717K | 0.02% |
+6,300
| New | +$717K |
|
|
AGN
631
DELISTED
Allergan plc
AGN
| $715K | 0.02% |
4,883
+600
| +14% | +$87.9K |
|
632
AMC Networks
AMCX
$325M
| $713K | 0.02% |
12,561
-40,236
| -76% | -$2.28M |
|
|
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $713K | 0.02% |
32,812
| – | – |
|
634
Tyler Technologies
TYL
$23.6B
| $712K | 0.02% |
3,481
| – | – |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $707K | 0.02% |
5,671
| – | – |
|
636
Emergent Biosolutions
EBS
$433M
| $704K | 0.02% |
13,942
-705
| -5% | -$35.6K |
|
637
PetMed Express
PETS
$57.4M
| $704K | 0.02% |
30,904
| – | – |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $704K | 0.02% |
150,085
| – | – |
|
|
AERI
639
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $703K | 0.02% |
+14,797
| New | +$703K |
|
640
Pentair
PNR
$18B
| $702K | 0.02% |
15,761
-3,452
| -18% | -$154K |
|
641
Abercrombie & Fitch
ANF
$4.6B
| $700K | 0.02% |
25,520
| – | – |
|
|
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | 0.02% |
26,681
| – | – |
|
|
CHX
643
DELISTED
ChampionX
CHX
| $695K | 0.02% |
16,925
+2,700
| +19% | +$111K |
|
644
Radiant Logistics
RLGT
$298M
| $694K | 0.02% |
+110,152
| New | +$694K |
|
645
East-West Bancorp
EWBC
$15B
| $692K | 0.02% |
14,416
-25,361
| -64% | -$1.22M |
|
646
Reinsurance Group of America
RGA
$12.6B
| $692K | 0.02% |
4,873
| – | – |
|
647
Rapid7
RPD
$1.29B
| $692K | 0.02% |
13,672
-8,286
| -38% | -$419K |
|
|
NXRT
648
NexPoint Residential Trust
NXRT
$859M
| $689K | 0.02% |
17,971
-1,786
| -9% | -$68.5K |
|
649
Bio-Techne
TECH
$8.3B
| $689K | 0.02% |
13,872
| – | – |
|
650
TAL Education Group
TAL
$6.31B
| $688K | 0.02% |
+19,058
| New | +$688K |
|