DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scholastic
SCHL
$654M
| $728K | 0.02% |
+24,330
| New | +$728K |
|
627
Pricesmart
PSMT
$3.38B
| $727K | 0.02% |
+12,051
| New | +$727K |
|
|
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $724K | 0.02% |
98,954
+59,528
| +151% | +$436K |
|
|
PDM
629
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $721K | 0.02% |
43,399
-8,234
| -16% | -$137K |
|
630
Eversource Energy
ES
$23.6B
| $720K | 0.02% |
8,642
-2,509
| -23% | -$209K |
|
631
The GEO Group
GEO
$2.92B
| $708K | 0.02% |
59,815
-10,249
| -15% | -$121K |
|
632
Arcosa
ACA
$4.79B
| $704K | 0.02% |
16,689
+2,056
| +14% | +$86.7K |
|
633
Prestige Consumer Healthcare
PBH
$3.2B
| $700K | 0.02% |
18,650
-24,454
| -57% | -$918K |
|
634
PTC
PTC
$25.6B
| $698K | 0.02% |
8,975
-303
| -3% | -$23.6K |
|
635
Park Hotels & Resorts
PK
$2.4B
| $696K | 0.02% |
70,394
+52,874
| +302% | +$523K |
|
636
Owens Corning
OC
$13B
| $694K | 0.02% |
12,439
-1,456
| -10% | -$81.2K |
|
|
GRUB
637
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $694K | 0.02% |
4,937
+3,585
| +265% | +$504K |
|
638
Southwest Gas
SWX
$5.66B
| $691K | 0.02% |
10,009
-1,962
| -16% | -$135K |
|
639
TAL Education Group
TAL
$6.17B
| $689K | 0.02% |
10,074
+1,481
| +17% | +$101K |
|
640
Burlington
BURL
$18.4B
| $687K | 0.02% |
3,491
+2,221
| +175% | +$437K |
|
641
Mercado Libre
MELI
$123B
| $680K | 0.01% |
+690
| New | +$680K |
|
642
WaFd
WAFD
$2.5B
| $673K | 0.01% |
25,065
+10,425
| +71% | +$280K |
|
643
First Merchants
FRME
$2.37B
| $668K | 0.01% |
24,231
+13,932
| +135% | +$384K |
|
644
United Therapeutics
UTHR
$18.1B
| $666K | 0.01% |
5,500
-319
| -5% | -$38.6K |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $665K | 0.01% |
33,750
+24,452
| +263% | +$482K |
|
|
FBC
646
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $662K | 0.01% |
22,479
-43,480
| -66% | -$1.28M |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $662K | 0.01% |
11,893
-1,174
| -9% | -$65.3K |
|
648
Arthur J. Gallagher & Co
AJG
$76.7B
| $660K | 0.01% |
6,773
+3,876
| +134% | +$378K |
|
|
EPAY
649
DELISTED
Bottomline Technologies Inc
EPAY
| $659K | 0.01% |
12,971
-6,784
| -34% | -$345K |
|
650
QuidelOrtho
QDEL
$1.95B
| $655K | 0.01% |
+2,927
| New | +$655K |
|