DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
701
DELISTED
Engility Holdings, Inc.
EGL
| $540K | 0.01% |
18,960
| – | – |
|
702
Carlisle Companies
CSL
$16.4B
| $536K | 0.01% |
+5,331
| New | +$536K |
|
|
MITT
703
AG Mortgage Investment Trust
MITT
$242M
| $529K | 0.01% |
+11,067
| New | +$529K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $526K | 0.01% |
6,431
+1,531
| +31% | +$125K |
|
705
Quanta Services
PWR
$58.2B
| $525K | 0.01% |
17,449
+15,406
| +754% | +$464K |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $524K | 0.01% |
36,744
-44,326
| -55% | -$632K |
|
707
Phibro Animal Health
PAHC
$1.67B
| $520K | 0.01% |
16,182
| – | – |
|
708
WaFd
WAFD
$2.47B
| $519K | 0.01% |
+19,435
| New | +$519K |
|
|
GWR
709
DELISTED
Genesee & Wyoming Inc.
GWR
| $519K | 0.01% |
+7,011
| New | +$519K |
|
710
Medpace
MEDP
$13.4B
| $518K | 0.01% |
9,781
+2,956
| +43% | +$157K |
|
|
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | 0.01% |
32,812
+21,812
| +198% | +$344K |
|
712
Abercrombie & Fitch
ANF
$4.6B
| $512K | 0.01% |
25,520
+9,649
| +61% | +$194K |
|
713
Silicon Laboratories
SLAB
$4.42B
| $512K | 0.01% |
+6,495
| New | +$512K |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $512K | 0.01% |
+150,085
| New | +$512K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $512K | 0.01% |
+4,978
| New | +$512K |
|
|
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
| $509K | 0.01% |
+32,009
| New | +$509K |
|
717
Edwards Lifesciences
EW
$46.1B
| $507K | 0.01% |
9,936
-57,510
| -85% | -$2.93M |
|
|
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $505K | 0.01% |
+5,698
| New | +$505K |
|
719
Ryerson Holding
RYI
$710M
| $504K | 0.01% |
79,488
| – | – |
|
720
Royal Gold
RGLD
$12.3B
| $503K | 0.01% |
+5,878
| New | +$503K |
|
|
I
721
DELISTED
INTELSAT S. A.
I
| $503K | 0.01% |
23,537
-7,181
| -23% | -$153K |
|
722
Aflac
AFL
$56.8B
| $502K | 0.01% |
11,015
-45,944
| -81% | -$2.09M |
|
723
Bio-Techne
TECH
$8.31B
| $502K | 0.01% |
+13,872
| New | +$502K |
|
724
Charles River Laboratories
CRL
$7.63B
| $500K | 0.01% |
4,414
-4,009
| -48% | -$454K |
|
725
Littelfuse
LFUS
$6.57B
| $499K | 0.01% |
+2,912
| New | +$499K |
|