DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
701
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $468K | 0.01% |
+22,482
| New | +$468K |
|
702
Workday
WDAY
$62B
| $467K | 0.01% |
+7,073
| New | +$467K |
|
|
DATA
703
DELISTED
Tableau Software, Inc.
DATA
| $467K | 0.01% |
+11,091
| New | +$467K |
|
|
LOGM
704
DELISTED
LogMein, Inc.
LOGM
| $464K | 0.01% |
+4,806
| New | +$464K |
|
705
Clearway Energy Class A
CWEN.A
$3.2B
| $463K | 0.01% |
+30,161
| New | +$463K |
|
706
Guidewire Software
GWRE
$21.7B
| $462K | 0.01% |
+9,366
| New | +$462K |
|
707
Republic Bancorp
RBCAA
$1.5B
| $462K | 0.01% |
11,693
| – | – |
|
708
GameStop
GME
$10.1B
| $460K | 0.01% |
+72,804
| New | +$460K |
|
709
LendingTree
TREE
$982M
| $460K | 0.01% |
+4,537
| New | +$460K |
|
710
Wolverine World Wide
WWW
$2.58B
| $460K | 0.01% |
+20,935
| New | +$460K |
|
711
Carter's
CRI
$1.04B
| $459K | 0.01% |
+5,313
| New | +$459K |
|
712
Sarepta Therapeutics
SRPT
$1.96B
| $457K | 0.01% |
+16,648
| New | +$457K |
|
713
Buckle
BKE
$3.04B
| $454K | 0.01% |
+19,893
| New | +$454K |
|
|
IPHS
714
DELISTED
Innophos Holdings, Inc.
IPHS
| $452K | 0.01% |
+8,648
| New | +$452K |
|
|
BLUE
715
DELISTED
bluebird bio
BLUE
| $449K | 0.01% |
+562
| New | +$449K |
|
716
Halozyme
HALO
$8.69B
| $448K | 0.01% |
+45,331
| New | +$448K |
|
|
MIK
717
DELISTED
Michaels Stores, Inc
MIK
| $446K | 0.01% |
+21,815
| New | +$446K |
|
718
Macerich
MAC
$4.72B
| $435K | 0.01% |
+6,134
| New | +$435K |
|
719
Planet Fitness
PLNT
$8.76B
| $427K | 0.01% |
21,225
| – | – |
|
720
Green Plains
GPRE
$703M
| $423K | 0.01% |
15,205
-18,031
| -54% | -$502K |
|
721
MRC Global
MRC
$1.28B
| $420K | 0.01% |
+20,706
| New | +$420K |
|
|
FMSA
722
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $419K | 0.01% |
+35,530
| New | +$419K |
|
|
TLRD
723
DELISTED
Tailored Brands, Inc.
TLRD
| $418K | 0.01% |
16,347
-26,346
| -62% | -$674K |
|
724
NVR
NVR
$23.4B
| $417K | 0.01% |
250
-250
| -50% | -$417K |
|
|
TYPE
725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $417K | 0.01% |
21,028
-6,982
| -25% | -$138K |
|