DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
626
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $687K | 0.02% |
73,075
+3,500
| +5% | +$32.9K |
|
627
Eversource Energy
ES
$23.7B
| $684K | 0.02% |
8,186
-456
| -5% | -$38.1K |
|
628
Valmont Industries
VMI
$7.34B
| $684K | 0.02% |
5,510
+4,057
| +279% | +$504K |
|
629
LyondellBasell Industries
LYB
$17.5B
| $683K | 0.02% |
9,690
-7,737
| -44% | -$545K |
|
630
KeyCorp
KEY
$20.9B
| $682K | 0.02% |
57,153
-6,716
| -11% | -$80.1K |
|
631
MetLife
MET
$52.7B
| $682K | 0.02% |
18,355
-54,235
| -75% | -$2.02M |
|
632
Provident Financial Services
PFS
$2.58B
| $680K | 0.02% |
+55,768
| New | +$680K |
|
633
Albany International
AIN
$1.78B
| $673K | 0.01% |
+13,589
| New | +$673K |
|
634
Halozyme
HALO
$8.9B
| $671K | 0.01% |
25,518
-12,033
| -32% | -$316K |
|
635
Anywhere Real Estate
HOUS
$686M
| $670K | 0.01% |
70,969
-59,428
| -46% | -$561K |
|
636
ONE Gas
OGS
$4.48B
| $666K | 0.01% |
9,648
+3,734
| +63% | +$258K |
|
637
Prudential Financial
PRU
$37.1B
| $661K | 0.01% |
10,399
-16,550
| -61% | -$1.05M |
|
|
NXRT
638
NexPoint Residential Trust
NXRT
$865M
| $657K | 0.01% |
+14,809
| New | +$657K |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $656K | 0.01% |
30,762
-15,226
| -33% | -$325K |
|
|
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $654K | 0.01% |
17,983
-1,205
| -6% | -$43.8K |
|
641
Gaming and Leisure Properties
GLPI
$13.6B
| $651K | 0.01% |
17,633
+217
| +1% | +$8.01K |
|
|
GMRE
642
Global Medical REIT
GMRE
$505M
| $648K | 0.01% |
48,024
+15,560
| +48% | +$210K |
|
643
Commault Systems
CVLT
$8.23B
| $647K | 0.01% |
15,861
-249
| -2% | -$10.2K |
|
644
American Water Works
AWK
$27.3B
| $644K | 0.01% |
4,447
-266
| -6% | -$38.5K |
|
645
Exelixis
EXEL
$10.3B
| $643K | 0.01% |
26,308
-12,181
| -32% | -$298K |
|
646
Tenable Holdings
TENB
$3.73B
| $643K | 0.01% |
17,030
-3,586
| -17% | -$135K |
|
647
Cincinnati Financial
CINF
$24B
| $642K | 0.01% |
8,234
+1,070
| +15% | +$83.4K |
|
648
XPO
XPO
$15.4B
| $642K | 0.01% |
21,940
-9,197
| -30% | -$269K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $642K | 0.01% |
14,739
-19,024
| -56% | -$829K |
|
650
Bank of New York Mellon
BK
$73.9B
| $640K | 0.01% |
18,624
-21,864
| -54% | -$751K |
|