DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Genpact
G
$7.5B
| $726K | 0.02% |
17,211
-10,573
| -38% | -$446K |
|
677
Halozyme
HALO
$8.9B
| $725K | 0.02% |
+40,904
| New | +$725K |
|
678
Travel + Leisure Co
TNL
$4.03B
| $724K | 0.02% |
13,997
+3,439
| +33% | +$178K |
|
679
Rocky Brands
RCKY
$216M
| $721K | 0.02% |
+24,488
| New | +$721K |
|
680
Shoe Carnival
SCVL
$660M
| $716K | 0.02% |
38,400
| – | – |
|
681
National Beverage
FIZZ
$3.7B
| $714K | 0.02% |
27,992
-14,064
| -33% | -$359K |
|
|
TCF
682
DELISTED
TCF Financial Corporation Common Stock
TCF
| $708K | 0.02% |
15,130
-2,078
| -12% | -$97.2K |
|
683
Iovance Biotherapeutics
IOVA
$872M
| $705K | 0.02% |
+25,473
| New | +$705K |
|
684
Interface
TILE
$1.62B
| $703K | 0.02% |
42,361
| – | – |
|
685
Graco
GGG
$14.1B
| $700K | 0.02% |
13,454
-1,849
| -12% | -$96.2K |
|
686
Seagate
STX
$41.4B
| $698K | 0.02% |
11,739
-15,962
| -58% | -$949K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $697K | 0.02% |
12,745
-15,458
| -55% | -$845K |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | 0.02% |
8,869
| – | – |
|
689
Amneal Pharmaceuticals
AMRX
$3.13B
| $693K | 0.02% |
143,847
+38,228
| +36% | +$184K |
|
690
Standard BioTools
LAB
$504M
| $693K | 0.02% |
199,207
+138,527
| +228% | +$482K |
|
691
ITT
ITT
$13.8B
| $690K | 0.02% |
9,331
-1,282
| -12% | -$94.8K |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $686K | 0.02% |
5,018
-690
| -12% | -$94.3K |
|
|
XHR
693
Xenia Hotels & Resorts
XHR
$1.39B
| $685K | 0.02% |
31,721
| – | – |
|
|
FRC
694
DELISTED
First Republic Bank
FRC
| $682K | 0.02% |
5,804
+2,904
| +100% | +$341K |
|
695
Investors Title Co
ITIC
$472M
| $680K | 0.02% |
+4,274
| New | +$680K |
|
|
AMRN
696
Amarin Corp
AMRN
$310M
| $677K | 0.02% |
1,580
| – | – |
|
697
BBVA Argentina
BBAR
$2B
| $674K | 0.02% |
121,041
+595
| +0.5% | +$3.31K |
|
698
Delek US
DK
$1.81B
| $673K | 0.02% |
20,062
| – | – |
|
699
JD.com
JD
$48.1B
| $673K | 0.02% |
+19,110
| New | +$673K |
|
700
State Street
STT
$31.8B
| $669K | 0.02% |
8,455
+391
| +5% | +$30.9K |
|