DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$79.6B
| $581K | 0.01% |
4,145
-76
| -2% | -$10.7K |
|
702
Rapid7
RPD
$1.32B
| $580K | 0.01% |
11,370
+4,026
| +55% | +$205K |
|
703
Take-Two Interactive
TTWO
$45.7B
| $578K | 0.01% |
4,140
-76
| -2% | -$10.6K |
|
704
Corcept Therapeutics
CORT
$7.56B
| $575K | 0.01% |
34,167
-3,051
| -8% | -$51.3K |
|
705
Emergent Biosolutions
EBS
$441M
| $575K | 0.01% |
7,271
-4,484
| -38% | -$355K |
|
706
Corning
GLW
$62B
| $575K | 0.01% |
22,182
-405
| -2% | -$10.5K |
|
707
Monolithic Power Systems
MPWR
$41.1B
| $574K | 0.01% |
2,421
-513
| -17% | -$122K |
|
708
Texas Roadhouse
TXRH
$11.2B
| $574K | 0.01% |
10,917
-3,684
| -25% | -$194K |
|
709
State Street
STT
$31.8B
| $573K | 0.01% |
9,021
-4,842
| -35% | -$308K |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $573K | 0.01% |
10,244
-548
| -5% | -$30.7K |
|
|
EPZM
711
DELISTED
Epizyme, Inc
EPZM
| $573K | 0.01% |
35,677
+22,803
| +177% | +$366K |
|
712
DTE Energy
DTE
$28B
| $572K | 0.01% |
6,256
-2,347
| -27% | -$215K |
|
|
AAT
713
American Assets Trust
AAT
$1.23B
| $571K | 0.01% |
20,502
+12,605
| +160% | +$351K |
|
|
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
| $571K | 0.01% |
4,314
-11,778
| -73% | -$1.56M |
|
715
SPX Corp
SPXC
$9.19B
| $570K | 0.01% |
13,852
-1,237
| -8% | -$50.9K |
|
|
FLXN
716
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $567K | 0.01% |
+43,118
| New | +$567K |
|
717
Lattice Semiconductor
LSCC
$9.05B
| $564K | 0.01% |
19,872
-5,662
| -22% | -$161K |
|
|
CSW
718
CSW Industrials, Inc.
CSW
$4.25B
| $562K | 0.01% |
+8,137
| New | +$562K |
|
719
American Public Education
APEI
$617M
| $560K | 0.01% |
+18,927
| New | +$560K |
|
720
Photronics
PLAB
$1.34B
| $560K | 0.01% |
50,354
-15,478
| -24% | -$172K |
|
721
Skyworks Solutions
SWKS
$11.1B
| $560K | 0.01% |
4,380
-80
| -2% | -$10.2K |
|
722
FTI Consulting
FCN
$5.41B
| $557K | 0.01% |
4,859
-696
| -13% | -$79.8K |
|
723
Hilltop Holdings
HTH
$2.19B
| $556K | 0.01% |
30,131
-23,106
| -43% | -$426K |
|
724
NetEase
NTES
$91.1B
| $556K | 0.01% |
6,475
-5,480
| -46% | -$471K |
|
725
Kforce
KFRC
$567M
| $554K | 0.01% |
18,948
-17,082
| -47% | -$499K |
|