DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$7.94B
| $841K | 0.02% |
18,835
-940
| -5% | -$42K |
|
627
Progress Software
PRGS
$1.85B
| $839K | 0.02% |
20,194
-10,485
| -34% | -$436K |
|
628
Pool Corp
POOL
$12.3B
| $835K | 0.02% |
3,931
-540
| -12% | -$115K |
|
629
Encompass Health
EHC
$12.7B
| $834K | 0.02% |
15,132
-319
| -2% | -$17.6K |
|
630
Coty
COTY
$3.6B
| $833K | 0.02% |
74,084
+61,984
| +512% | +$697K |
|
631
Sysco
SYY
$38.8B
| $829K | 0.02% |
9,688
+2,510
| +35% | +$215K |
|
|
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $829K | 0.02% |
10,970
-2,707
| -20% | -$205K |
|
633
RPM International
RPM
$16.4B
| $826K | 0.02% |
10,767
-2,079
| -16% | -$159K |
|
634
Nordson
NDSN
$12.7B
| $822K | 0.02% |
5,049
-694
| -12% | -$113K |
|
635
Coca-Cola Consolidated
COKE
$10.8B
| $822K | 0.02% |
28,940
| – | – |
|
|
SFTW.U
636
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $814K | 0.02% |
+80,000
| New | +$814K |
|
637
Exact Sciences
EXAS
$10.6B
| $814K | 0.02% |
8,806
-52
| -0.6% | -$4.81K |
|
638
Clorox
CLX
$15.2B
| $813K | 0.02% |
5,292
| – | – |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $813K | 0.02% |
+12,739
| New | +$813K |
|
|
CLCT
640
DELISTED
Collectors Universe
CLCT
| $813K | 0.02% |
35,271
| – | – |
|
641
Consolidated Edison
ED
$35.1B
| $812K | 0.02% |
8,974
-8,140
| -48% | -$737K |
|
|
UCB
642
United Community Banks, Inc.
UCB
$3.95B
| $812K | 0.02% |
26,283
+10,688
| +69% | +$330K |
|
643
Capital One
COF
$143B
| $808K | 0.02% |
7,849
+2,034
| +35% | +$209K |
|
644
Progressive
PGR
$145B
| $807K | 0.02% |
11,153
+2,890
| +35% | +$209K |
|
645
GDS Holdings
GDS
$7.25B
| $805K | 0.02% |
15,600
| – | – |
|
646
Crane NXT
CXT
$3.55B
| $797K | 0.02% |
26,565
+1,377
| +5% | +$41.3K |
|
647
iShares Russell 2000 ETF
IWM
$67.3B
| $795K | 0.02% |
4,800
-2,300
| -32% | -$381K |
|
648
RenaissanceRe
RNR
$11.4B
| $793K | 0.02% |
4,046
-556
| -12% | -$109K |
|
649
Dave & Buster's
PLAY
$780M
| $791K | 0.02% |
19,679
| – | – |
|
650
Repligen
RGEN
$6.73B
| $789K | 0.02% |
8,528
+3,428
| +67% | +$317K |
|