DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$32.1B
| $490K | 0.01% |
+35,555
| New | +$490K |
|
702
SPDR S&P 500 ETF Trust
SPY
$660B
| $488K | 0.01% |
2,071
+316
| +18% | +$74.5K |
|
703
DiamondRock Hospitality
DRH
$1.76B
| $483K | 0.01% |
43,287
-34,600
| -44% | -$386K |
|
|
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
| $482K | 0.01% |
10,015
-4,879
| -33% | -$235K |
|
705
Woodward
WWD
$14.6B
| $480K | 0.01% |
7,065
| – | – |
|
|
BSTC
706
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $479K | 0.01% |
8,749
| – | – |
|
707
STAG Industrial
STAG
$6.9B
| $478K | 0.01% |
+19,104
| New | +$478K |
|
708
Columbia Sportswear
COLM
$3.09B
| $477K | 0.01% |
8,114
| – | – |
|
709
Fabrinet
FN
$13.2B
| $472K | 0.01% |
+11,222
| New | +$472K |
|
710
Iron Mountain
IRM
$27.2B
| $472K | 0.01% |
+13,237
| New | +$472K |
|
711
Lincoln National
LNC
$7.98B
| $472K | 0.01% |
+7,212
| New | +$472K |
|
712
Genuine Parts
GPC
$19.4B
| $469K | 0.01% |
5,072
| – | – |
|
713
Sally Beauty Holdings
SBH
$1.44B
| $468K | 0.01% |
22,883
-4,449
| -16% | -$91K |
|
714
Tetra Tech
TTEK
$9.48B
| $468K | 0.01% |
57,300
| – | – |
|
|
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
| $467K | 0.01% |
8,648
| – | – |
|
716
KLA
KLAC
$119B
| $466K | 0.01% |
4,900
-20,497
| -81% | -$1.95M |
|
717
Brown & Brown
BRO
$31.3B
| $461K | 0.01% |
22,118
| – | – |
|
|
ORBK
718
DELISTED
Orbotech Ltd
ORBK
| $452K | 0.01% |
+14,000
| New | +$452K |
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $452K | 0.01% |
14,000
| – | – |
|
720
Silicom
SILC
$95.3M
| $449K | 0.01% |
9,049
| – | – |
|
721
Interparfums
IPAR
$3.63B
| $448K | 0.01% |
12,264
| – | – |
|
722
HubSpot
HUBS
$25.7B
| $447K | 0.01% |
7,386
| – | – |
|
|
KITE
723
DELISTED
Kite Pharma, Inc.
KITE
| $440K | 0.01% |
5,607
-5,101
| -48% | -$400K |
|
724
Ubiquiti
UI
$34.9B
| $437K | 0.01% |
8,692
| – | – |
|
725
LivaNova
LIVN
$3.17B
| $436K | 0.01% |
8,900
| – | – |
|