DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
+$13M |
| 2 |
Analog Devices
ADI
|
+$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
BBVA Argentina
BBAR
|
+$10M |
| 5 |
Abbott
ABT
|
+$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.2M |
| 2 |
Gilead Sciences
GILD
|
+$15.2M |
| 3 |
Amgen
AMGN
|
+$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 5 |
Banco Macro
BMA
|
+$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$110B
| $451K | 0.01% |
3,085
+216
| +8% | +$31.6K |
|
677
Global Payments
GPN
$21.1B
| $451K | 0.01% |
4,499
-1,640
| -27% | -$164K |
|
|
GPMT
678
Granite Point Mortgage Trust
GPMT
$144M
| $450K | 0.01% |
+25,352
| New | +$450K |
|
|
MGLN
679
DELISTED
Magellan Health Services, Inc.
MGLN
| $449K | 0.01% |
4,652
| – | – |
|
680
Energizer
ENR
$1.95B
| $448K | 0.01% |
9,338
| – | – |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $447K | 0.01% |
3,566
-2,173
| -38% | -$272K |
|
|
RUTH
682
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $445K | 0.01% |
20,544
-5,270
| -20% | -$114K |
|
683
Duluth Holdings
DLTH
$124M
| $443K | 0.01% |
24,840
| – | – |
|
|
CBM
684
DELISTED
Cambrex Corporation
CBM
| $440K | 0.01% |
+9,163
| New | +$440K |
|
685
Argan
AGX
$3B
| $440K | 0.01% |
+9,772
| New | +$440K |
|
|
EGOV
686
DELISTED
NIC Inc
EGOV
| $435K | 0.01% |
+26,220
| New | +$435K |
|
|
CSS
687
DELISTED
CSS Industries, Inc.
CSS
| $434K | 0.01% |
+15,598
| New | +$434K |
|
|
DATA
688
DELISTED
Tableau Software, Inc.
DATA
| $432K | 0.01% |
6,236
-2,159
| -26% | -$150K |
|
689
Jack in the Box
JACK
$377M
| $429K | 0.01% |
4,374
-40,097
| -90% | -$3.93M |
|
690
LeMaitre Vascular
LMAT
$2.16B
| $424K | 0.01% |
13,319
-14,978
| -53% | -$477K |
|
691
PayPal
PYPL
$64.7B
| $424K | 0.01% |
5,756
| – | – |
|
|
AUD
692
DELISTED
Audacy, Inc.
AUD
| $421K | 0.01% |
+38,968
| New | +$421K |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $421K | 0.01% |
7,861
| – | – |
|
694
The RMR Group
RMR
$284M
| $420K | 0.01% |
7,090
+1,384
| +24% | +$82K |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $420K | 0.01% |
4,728
-35,824
| -88% | -$3.18M |
|
696
Ubiquiti
UI
$36.2B
| $419K | 0.01% |
5,904
| – | – |
|
|
ZIXI
697
DELISTED
Zix Corporation
ZIXI
| $418K | 0.01% |
+95,543
| New | +$418K |
|
698
DexCom
DXCM
$30.7B
| $416K | 0.01% |
29,000
-5,648
| -16% | -$81K |
|
699
FedEx
FDX
$53.3B
| $416K | 0.01% |
1,669
-4,645
| -74% | -$1.16M |
|
700
Masimo
MASI
$8.05B
| $416K | 0.01% |
4,900
| – | – |
|