DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-28,055
| Closed | -$1.18M |
|
677
Fulton Financial
FULT
$3.59B
| – | – |
-109,200
| Closed | -$1.46M |
|
678
GATX Corp
GATX
$6.01B
| – | – |
-55,500
| Closed | -$2.64M |
|
679
HCI Group
HCI
$2.26B
| – | – |
-13,875
| Closed | -$462K |
|
680
Hormel Foods
HRL
$13.9B
| – | – |
-86,863
| Closed | -$3.76M |
|
681
Haverty Furniture Companies
HVT
$383M
| – | – |
-49,462
| Closed | -$1.05M |
|
682
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-6,147
| Closed | -$409K |
|
683
Idacorp
IDA
$6.76B
| – | – |
-17,039
| Closed | -$1.27M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| – | – |
-55,810
| Closed | -$1.42M |
|
685
Lazard
LAZ
$5.36B
| – | – |
-34,800
| Closed | -$1.35M |
|
686
Moog
MOG.A
$6.22B
| – | – |
-9,104
| Closed | -$416K |
|
687
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-80,920
| Closed | -$1.45M |
|
688
Micron Technology
MU
$139B
| – | – |
-79,995
| Closed | -$838K |
|
689
National Health Investors
NHI
$3.67B
| – | – |
-4,912
| Closed | -$327K |
|
690
Phibro Animal Health
PAHC
$1.58B
| – | – |
-7,578
| Closed | -$205K |
|
691
Paychex
PAYX
$49.4B
| – | – |
-11,000
| Closed | -$594K |
|
692
Polaris
PII
$3.26B
| – | – |
-7,100
| Closed | -$699K |
|
693
ePlus
PLUS
$1.91B
| – | – |
-63,496
| Closed | -$1.28M |
|
694
Perrigo
PRGO
$3.2B
| – | – |
-7,600
| Closed | -$972K |
|
695
PTC
PTC
$25.5B
| – | – |
-109,300
| Closed | -$3.62M |
|
696
Quad
QUAD
$336M
| $0 | ﹤0.01% |
+8
| New | – |
|
697
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-7,292
| Closed | -$462K |
|
|
698
Ryanair
RYAAY
$32B
| – | – |
-676,175
| Closed | -$23.2M |
|
699
Comscore
SCOR
$32.3M
| – | – |
-406
| Closed | -$244K |
|
700
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-1,100
| Closed | -$80K |
|