DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
676
One Liberty Properties
OLP
$511M
| $572K | 0.01% |
+21,667
| New | +$572K |
|
|
BFX
677
DELISTED
BowFlex Inc.
BFX
| $567K | 0.01% |
36,114
| – | – |
|
678
Sally Beauty Holdings
SBH
$1.44B
| $564K | 0.01% |
35,179
-107,834
| -75% | -$1.73M |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $562K | 0.01% |
5,671
+2,546
| +81% | +$252K |
|
680
Myriad Genetics
MYGN
$615M
| $561K | 0.01% |
15,002
+5,396
| +56% | +$202K |
|
|
CBPX
681
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $558K | 0.01% |
+17,675
| New | +$558K |
|
682
FormFactor
FORM
$2.26B
| $557K | 0.01% |
41,900
| – | – |
|
683
MannKind Corp
MNKD
$1.7B
| $557K | 0.01% |
293,000
+28,000
| +11% | +$53.2K |
|
|
AFSI
684
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $555K | 0.01% |
38,083
-61,117
| -62% | -$891K |
|
685
Healthcare Realty
HR
$6.35B
| $546K | 0.01% |
+20,266
| New | +$546K |
|
686
CME Group
CME
$94.4B
| $545K | 0.01% |
3,326
+777
| +30% | +$127K |
|
|
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
| $545K | 0.01% |
4,728
| – | – |
|
688
Synopsys
SNPS
$111B
| $541K | 0.01% |
6,323
+527
| +9% | +$45.1K |
|
689
Lincoln National
LNC
$7.98B
| $533K | 0.01% |
8,557
-55,254
| -87% | -$3.44M |
|
690
M/I Homes
MHO
$4.14B
| $533K | 0.01% |
20,144
| – | – |
|
691
Shore Bancshares
SHBI
$566M
| $531K | 0.01% |
27,903
| – | – |
|
692
Upbound Group
UPBD
$1.47B
| $529K | 0.01% |
+35,939
| New | +$529K |
|
693
Emerson Electric
EMR
$74.6B
| $527K | 0.01% |
7,616
+2,420
| +47% | +$167K |
|
694
Natera
NTRA
$23.1B
| $526K | 0.01% |
+27,966
| New | +$526K |
|
695
Heritage Insurance Holdings
HRTG
$747M
| $524K | 0.01% |
31,407
| – | – |
|
696
Enova International
ENVA
$3.01B
| $520K | 0.01% |
14,216
-8,662
| -38% | -$317K |
|
697
Rexford Industrial Realty
REXR
$10.2B
| $518K | 0.01% |
+16,492
| New | +$518K |
|
|
ZIXI
698
DELISTED
Zix Corporation
ZIXI
| $515K | 0.01% |
95,543
| – | – |
|
|
I
699
DELISTED
INTELSAT S. A.
I
| $512K | 0.01% |
+30,718
| New | +$512K |
|
700
Minerals Technologies
MTX
$2.01B
| $509K | 0.01% |
+6,749
| New | +$509K |
|