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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$10.3B
| $655K | 0.01% |
22,911
+19,977
| +681% | +$571K |
|
652
Assurant
AIZ
$10.7B
| $653K | 0.01% |
6,323
+2,521
| +66% | +$260K |
|
|
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $653K | 0.01% |
+16,107
| New | +$653K |
|
654
Lamar Advertising Co
LAMR
$13B
| $652K | 0.01% |
9,767
+4,515
| +86% | +$301K |
|
655
Hackett Group
HCKT
$577M
| $650K | 0.01% |
47,973
-14,299
| -23% | -$194K |
|
656
Verint Systems
VRNT
$1.23B
| $650K | 0.01% |
28,234
-2,522
| -8% | -$58.1K |
|
657
ACI Worldwide
ACIW
$5.28B
| $649K | 0.01% |
24,040
-2,631
| -10% | -$71K |
|
658
American States Water
AWR
$2.83B
| $647K | 0.01% |
8,234
-736
| -8% | -$57.8K |
|
659
1st Source
SRCE
$1.58B
| $647K | 0.01% |
18,197
-1,625
| -8% | -$57.8K |
|
660
APA Corp
APA
$7.96B
| $645K | 0.01% |
47,762
+25,962
| +119% | +$351K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $645K | 0.01% |
18,506
+11,545
| +166% | +$402K |
|
662
Synaptics
SYNA
$2.7B
| $643K | 0.01% |
10,695
-605
| -5% | -$36.4K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $643K | 0.01% |
18,391
+10,846
| +144% | +$379K |
|
664
Nucor
NUE
$33.1B
| $642K | 0.01% |
15,494
-53,757
| -78% | -$2.23M |
|
665
NXP Semiconductors
NXPI
$56.9B
| $641K | 0.01% |
5,622
-273
| -5% | -$31.1K |
|
666
Varonis Systems
VRNS
$6.45B
| $641K | 0.01% |
21,720
+3,192
| +17% | +$94.2K |
|
667
Iridium Communications
IRDM
$2.27B
| $640K | 0.01% |
25,144
-2,245
| -8% | -$57.1K |
|
|
GOOD
668
Gladstone Commercial Corp
GOOD
$616M
| $637K | 0.01% |
33,984
+13,430
| +65% | +$252K |
|
669
Progress Software
PRGS
$1.86B
| $637K | 0.01% |
16,426
-12,397
| -43% | -$481K |
|
670
ServiceNow
NOW
$195B
| $634K | 0.01% |
1,564
-5,488
| -78% | -$2.22M |
|
|
ECOM
671
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $630K | 0.01% |
39,799
-12,482
| -24% | -$198K |
|
672
Charles River Laboratories
CRL
$7.97B
| $628K | 0.01% |
3,600
-996
| -22% | -$174K |
|
673
PACCAR
PCAR
$51.6B
| $626K | 0.01% |
12,540
-230
| -2% | -$11.5K |
|
|
KRA
674
DELISTED
Kraton Corporation
KRA
| $626K | 0.01% |
+36,253
| New | +$626K |
|
675
BJs Wholesale Club
BJ
$13B
| $623K | 0.01% |
16,727
+9,054
| +118% | +$337K |
|