DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energizer
ENR
$1.96B
| $499K | 0.01% |
+11,197
| New | +$499K |
|
|
FCH
652
DELISTED
Felcor Lodging Trust
FCH
| $499K | 0.01% |
+62,354
| New | +$499K |
|
|
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
| $498K | 0.01% |
+7,399
| New | +$498K |
|
654
Mercado Libre
MELI
$123B
| $497K | 0.01% |
+3,183
| New | +$497K |
|
655
Brown & Brown
BRO
$31.3B
| $496K | 0.01% |
+22,118
| New | +$496K |
|
|
RAVN
656
DELISTED
Raven Industries Inc
RAVN
| $495K | 0.01% |
+19,649
| New | +$495K |
|
657
SEI Investments
SEIC
$10.8B
| $494K | 0.01% |
+10,013
| New | +$494K |
|
658
Tetra Tech
TTEK
$9.48B
| $494K | 0.01% |
+57,300
| New | +$494K |
|
|
ENV
659
DELISTED
ENVESTNET, INC.
ENV
| $494K | 0.01% |
+14,000
| New | +$494K |
|
660
Cognex
CGNX
$7.55B
| $493K | 0.01% |
+15,488
| New | +$493K |
|
661
NewMarket
NEU
$7.64B
| $493K | 0.01% |
+1,162
| New | +$493K |
|
662
Sensient Technologies
SXT
$4.79B
| $493K | 0.01% |
+6,280
| New | +$493K |
|
663
Broadcom
AVGO
$1.58T
| $492K | 0.01% |
+27,810
| New | +$492K |
|
664
Fortinet
FTNT
$60.4B
| $492K | 0.01% |
+81,685
| New | +$492K |
|
665
Microchip Technology
MCHP
$35.6B
| $492K | 0.01% |
+15,334
| New | +$492K |
|
666
Rockwell Automation
ROK
$38.2B
| $492K | 0.01% |
3,661
-5,139
| -58% | -$691K |
|
667
SPS Commerce
SPSC
$4.19B
| $492K | 0.01% |
14,082
-12,558
| -47% | -$439K |
|
668
IPG Photonics
IPGP
$3.56B
| $491K | 0.01% |
+4,970
| New | +$491K |
|
669
Mettler-Toledo International
MTD
$26.9B
| $491K | 0.01% |
+1,172
| New | +$491K |
|
670
Brady Corp
BRC
$3.86B
| $490K | 0.01% |
+13,048
| New | +$490K |
|
671
Factset
FDS
$14B
| $489K | 0.01% |
+2,991
| New | +$489K |
|
672
Nike
NKE
$109B
| $489K | 0.01% |
+9,615
| New | +$489K |
|
673
Boston Beer
SAM
$2.47B
| $488K | 0.01% |
+2,872
| New | +$488K |
|
674
Woodward
WWD
$14.6B
| $488K | 0.01% |
+7,065
| New | +$488K |
|
|
LDL
675
DELISTED
Lydall, Inc.
LDL
| $487K | 0.01% |
+7,878
| New | +$487K |
|