DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bank of New York Mellon
BK
$73.6B
| $643K | 0.02% |
13,654
-19,263
| -59% | -$907K |
|
652
OraSure Technologies
OSUR
$241M
| $643K | 0.02% |
55,011
| – | – |
|
653
APA Corp
APA
$8.07B
| $636K | 0.02% |
24,227
+6,965
| +40% | +$183K |
|
654
OFG Bancorp
OFG
$1.96B
| $635K | 0.02% |
+38,571
| New | +$635K |
|
|
SFLY
655
DELISTED
Shutterfly, Inc.
SFLY
| $633K | 0.02% |
15,731
| – | – |
|
656
MarketAxess Holdings
MKTX
$6.86B
| $629K | 0.02% |
+2,977
| New | +$629K |
|
657
Emerson Electric
EMR
$75.3B
| $628K | 0.02% |
10,517
+2,901
| +38% | +$173K |
|
658
RPM International
RPM
$16B
| $626K | 0.02% |
10,654
-3,246
| -23% | -$191K |
|
659
Home BancShares
HOMB
$5.81B
| $623K | 0.02% |
38,138
+24,052
| +171% | +$393K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $618K | 0.02% |
15,717
+5,724
| +57% | +$225K |
|
661
DigitalBridge
DBRG
$2.06B
| $613K | 0.02% |
32,763
+3,533
| +12% | +$66.1K |
|
662
Mr. Cooper
COOP
$14.1B
| $611K | 0.02% |
52,315
-1
| -0% | -$12 |
|
663
Verint Systems
VRNT
$1.23B
| $609K | 0.01% |
+28,250
| New | +$609K |
|
664
Paychex
PAYX
$47.9B
| $607K | 0.01% |
9,310
+5,638
| +154% | +$368K |
|
|
SCWX
665
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $605K | 0.01% |
+35,841
| New | +$605K |
|
666
M/I Homes
MHO
$3.99B
| $604K | 0.01% |
28,729
-88
| -0.3% | -$1.85K |
|
|
BSTC
667
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $604K | 0.01% |
+9,968
| New | +$604K |
|
668
Old Second Bancorp
OSBC
$966M
| $603K | 0.01% |
46,380
+21,754
| +88% | +$283K |
|
669
American Financial Group
AFG
$11.4B
| $602K | 0.01% |
+6,655
| New | +$602K |
|
|
CDR
670
DELISTED
Cedar Realty Trust, Inc
CDR
| $601K | 0.01% |
28,977
+4,833
| +20% | +$100K |
|
|
BMCH
671
DELISTED
BMC Stock Holdings, Inc
BMCH
| $597K | 0.01% |
38,569
| – | – |
|
|
SPLK
672
DELISTED
Splunk Inc
SPLK
| $595K | 0.01% |
5,671
| – | – |
|
673
Comtech Telecommunications
CMTL
$65.8M
| $593K | 0.01% |
+24,356
| New | +$593K |
|
674
Tetra Tech
TTEK
$9.31B
| $593K | 0.01% |
57,300
| – | – |
|
675
Materion
MTRN
$2.29B
| $589K | 0.01% |
13,082
| – | – |
|