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 | |
|---|---|---|---|---|---|---|
651
TAL Education Group
TAL
$6.32B
| $633K | 0.01% |
8,322
-1,752
| -17% | -$133K |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $633K | 0.01% |
108,968
+10,014
| +10% | +$58.2K |
|
653
D.R. Horton
DHI
$54.9B
| $630K | 0.01% |
8,329
-25,756
| -76% | -$1.95M |
|
654
Skyworks Solutions
SWKS
$11.2B
| $630K | 0.01% |
4,327
-53
| -1% | -$7.72K |
|
655
ASGN Inc
ASGN
$2.3B
| $629K | 0.01% |
9,904
-3,772
| -28% | -$240K |
|
|
Y
656
DELISTED
Alleghany Corporation
Y
| $624K | 0.01% |
1,199
-41
| -3% | -$21.3K |
|
|
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $624K | 0.01% |
21,068
-1,411
| -6% | -$41.8K |
|
658
Five Below
FIVE
$8.34B
| $623K | 0.01% |
4,908
-62
| -1% | -$7.87K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $622K | 0.01% |
5,963
-224
| -4% | -$23.4K |
|
660
Arthur J. Gallagher & Co
AJG
$76.7B
| $619K | 0.01% |
5,860
-913
| -13% | -$96.4K |
|
661
Carrier Global
CARR
$55.8B
| $619K | 0.01% |
20,274
-3,620
| -15% | -$111K |
|
662
Regions Financial
RF
$24.1B
| $619K | 0.01% |
53,696
-87,726
| -62% | -$1.01M |
|
663
Mercado Libre
MELI
$119B
| $617K | 0.01% |
570
-120
| -17% | -$130K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $616K | 0.01% |
5,180
-2,969
| -36% | -$353K |
|
|
NAV
665
DELISTED
Navistar International
NAV
| $616K | 0.01% |
+14,147
| New | +$616K |
|
666
Fastenal
FAST
$55.3B
| $613K | 0.01% |
27,176
-44,228
| -62% | -$998K |
|
667
RingCentral
RNG
$2.94B
| $606K | 0.01% |
2,208
-465
| -17% | -$128K |
|
668
Construction Partners
ROAD
$6.93B
| $606K | 0.01% |
+33,318
| New | +$606K |
|
|
KRA
669
DELISTED
Kraton Corporation
KRA
| $605K | 0.01% |
33,977
-2,276
| -6% | -$40.5K |
|
670
Carlisle Companies
CSL
$16.8B
| $604K | 0.01% |
4,937
-2,054
| -29% | -$251K |
|
671
SPX Corp
SPXC
$9.34B
| $602K | 0.01% |
12,982
-870
| -6% | -$40.3K |
|
672
Armstrong World Industries
AWI
$8.52B
| $599K | 0.01% |
+8,712
| New | +$599K |
|
|
CSII
673
DELISTED
Cardiovascular Systems, Inc.
CSII
| $599K | 0.01% |
15,233
-1,021
| -6% | -$40.1K |
|
674
CyberArk
CYBR
$23.6B
| $598K | 0.01% |
5,780
-300
| -5% | -$31K |
|
675
BJs Wholesale Club
BJ
$13B
| $597K | 0.01% |
14,362
-2,365
| -14% | -$98.3K |
|