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 | |
|---|---|---|---|---|---|---|
|
VRTU
651
DELISTED
Virtusa Corporation
VRTU
| $788K | 0.02% |
+17,394
| New | +$788K |
|
652
Reinsurance Group of America
RGA
$12.7B
| $786K | 0.02% |
4,819
-663
| -12% | -$108K |
|
653
United Parks & Resorts
PRKS
$2.76B
| $786K | 0.02% |
24,795
| – | – |
|
654
EnerSys
ENS
$3.95B
| $785K | 0.02% |
10,487
-2,900
| -22% | -$217K |
|
655
Hubbell
HUBB
$23.6B
| $782K | 0.02% |
5,293
-728
| -12% | -$108K |
|
656
Public Service Enterprise Group
PEG
$40.9B
| $782K | 0.02% |
13,241
+3,619
| +38% | +$214K |
|
|
EGOV
657
DELISTED
NIC Inc
EGOV
| $779K | 0.02% |
+34,865
| New | +$779K |
|
658
Barrett Business Services
BBSI
$1.19B
| $778K | 0.02% |
34,384
+15,872
| +86% | +$359K |
|
659
Best Buy
BBY
$16.3B
| $778K | 0.02% |
8,862
+4,226
| +91% | +$371K |
|
660
MannKind Corp
MNKD
$1.71B
| $774K | 0.02% |
600,300
+93,100
| +18% | +$120K |
|
661
Carlisle Companies
CSL
$16.5B
| $773K | 0.02% |
4,779
-657
| -12% | -$106K |
|
|
PDLI
662
DELISTED
PDL BioPharma, Inc.
PDLI
| $773K | 0.02% |
238,179
-41,378
| -15% | -$134K |
|
|
MDP
663
DELISTED
Meredith Corporation
MDP
| $771K | 0.02% |
23,756
-857
| -3% | -$27.8K |
|
664
Cavco Industries
CVCO
$4.34B
| $767K | 0.02% |
3,926
-1,126
| -22% | -$220K |
|
665
Innovative Industrial Properties
IIPR
$1.58B
| $763K | 0.02% |
10,060
+6,747
| +204% | +$512K |
|
666
UDR
UDR
$12.7B
| $757K | 0.02% |
16,214
-10,014
| -38% | -$468K |
|
|
AMHCU
667
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $755K | 0.02% |
+75,000
| New | +$755K |
|
|
GLOG
668
DELISTED
GASLOG LTD
GLOG
| $749K | 0.02% |
76,472
| – | – |
|
669
Dorian LPG
LPG
$1.33B
| $745K | 0.02% |
+48,114
| New | +$745K |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $742K | 0.02% |
+17,010
| New | +$742K |
|
671
General Mills
GIS
$27.1B
| $741K | 0.02% |
13,834
+3,584
| +35% | +$192K |
|
672
Deluxe
DLX
$865M
| $740K | 0.02% |
14,824
-593
| -4% | -$29.6K |
|
673
Stanley Black & Decker
SWK
$12.2B
| $738K | 0.02% |
4,454
+1,154
| +35% | +$191K |
|
674
Kaiser Aluminum
KALU
$1.22B
| $737K | 0.02% |
6,647
-9,647
| -59% | -$1.07M |
|
|
TIVO
675
DELISTED
Tivo Inc
TIVO
| $731K | 0.02% |
+86,187
| New | +$731K |
|