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 | |
|---|---|---|---|---|---|---|
726
Preferred Bank
PFBC
$1.19B
| $413K | 0.01% |
7,871
-17,757
| -69% | -$932K |
|
727
Ryerson Holding
RYI
$750M
| $409K | 0.01% |
+30,663
| New | +$409K |
|
|
JOY
728
DELISTED
Joy Global Inc
JOY
| $409K | 0.01% |
14,600
| – | – |
|
|
WCIC
729
DELISTED
WCI Communities, Inc.
WCIC
| $408K | 0.01% |
+17,400
| New | +$408K |
|
|
DTLK
730
DELISTED
Datalink Corp
DTLK
| $404K | 0.01% |
+35,900
| New | +$404K |
|
731
Interparfums
IPAR
$3.66B
| $402K | 0.01% |
+12,264
| New | +$402K |
|
|
CAI
732
DELISTED
CAI International, Inc.
CAI
| $401K | 0.01% |
46,205
| – | – |
|
733
LivaNova
LIVN
$3.18B
| $400K | 0.01% |
8,900
-2,419
| -21% | -$109K |
|
734
Xencor
XNCR
$621M
| $400K | 0.01% |
15,194
| – | – |
|
735
Northwest Natural Holdings
NWN
$1.7B
| $398K | 0.01% |
6,655
| – | – |
|
736
SPDR S&P 500 ETF Trust
SPY
$659B
| $392K | 0.01% |
1,755
+176
| +11% | +$39.3K |
|
|
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
| $392K | 0.01% |
4,605
-1,446
| -24% | -$123K |
|
738
Consolidated Water Co
CWCO
$535M
| $389K | 0.01% |
+35,834
| New | +$389K |
|
|
ANAT
739
DELISTED
American National Group, Inc. Common Stock
ANAT
| $381K | 0.01% |
+3,061
| New | +$381K |
|
740
Koppers
KOP
$568M
| $376K | 0.01% |
+9,319
| New | +$376K |
|
741
Silicom
SILC
$93.6M
| $372K | 0.01% |
9,049
| – | – |
|
742
PC Connection
CNXN
$1.66B
| $371K | 0.01% |
13,219
| – | – |
|
|
FLXN
743
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $371K | 0.01% |
19,491
| – | – |
|
|
CTRL
744
DELISTED
Control4 Corporation
CTRL
| $363K | 0.01% |
35,583
-85,081
| -71% | -$868K |
|
745
Cleveland-Cliffs
CLF
$5.59B
| $360K | 0.01% |
42,859
-36,268
| -46% | -$305K |
|
|
HSNI
746
DELISTED
HSN, Inc.
HSNI
| $351K | 0.01% |
10,222
-117,342
| -92% | -$4.03M |
|
747
Belden
BDC
$5.13B
| $350K | 0.01% |
4,686
-10,647
| -69% | -$795K |
|
|
VG
748
DELISTED
Vonage Holdings Corporation
VG
| $349K | 0.01% |
50,910
-106,725
| -68% | -$732K |
|
749
HubSpot
HUBS
$25.5B
| $347K | 0.01% |
7,386
| – | – |
|
750
Antero Resources
AR
$10.1B
| $346K | 0.01% |
+14,643
| New | +$346K |
|