DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cardinal Health
CAH
$35.7B
| $471K | 0.01% |
8,730
+4,900
| +128% | +$264K |
|
727
Ciena
CIEN
$16.5B
| $469K | 0.01% |
+15,000
| New | +$469K |
|
728
Centrus Energy
LEU
$3.74B
| $466K | 0.01% |
173,399
| – | – |
|
729
Heritage Insurance Holdings
HRTG
$747M
| $465K | 0.01% |
31,407
| – | – |
|
730
Enviri
NVRI
$948M
| $463K | 0.01% |
+16,225
| New | +$463K |
|
731
FibroGen
FGEN
$48.9M
| $462K | 0.01% |
+304
| New | +$462K |
|
732
HP
HPQ
$27.4B
| $462K | 0.01% |
17,929
-87,455
| -83% | -$2.25M |
|
733
Treehouse Foods
THS
$917M
| $459K | 0.01% |
+9,600
| New | +$459K |
|
|
TYPE
734
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $457K | 0.01% |
+22,627
| New | +$457K |
|
735
Minerals Technologies
MTX
$2.01B
| $456K | 0.01% |
6,749
| – | – |
|
736
Dana Inc
DAN
$2.7B
| $453K | 0.01% |
24,258
| – | – |
|
|
BPMC
737
DELISTED
Blueprint Medicines
BPMC
| $447K | 0.01% |
5,725
-6,560
| -53% | -$512K |
|
|
XHR
738
Xenia Hotels & Resorts
XHR
$1.38B
| $440K | 0.01% |
18,572
+1,418
| +8% | +$33.6K |
|
739
Aon
AON
$79.9B
| $438K | 0.01% |
+2,846
| New | +$438K |
|
|
APC
740
DELISTED
Anadarko Petroleum
APC
| $433K | 0.01% |
6,423
+786
| +14% | +$53K |
|
741
Ameresco
AMRC
$1.37B
| $432K | 0.01% |
31,650
| – | – |
|
742
Atara Biotherapeutics
ATRA
$90.7M
| $427K | 0.01% |
413
| – | – |
|
743
The Greenbrier Companies
GBX
$1.46B
| $422K | 0.01% |
7,015
| – | – |
|
744
Textron
TXT
$14.5B
| $418K | 0.01% |
5,853
+856
| +17% | +$61.1K |
|
745
Travelers Companies
TRV
$62B
| $412K | 0.01% |
3,180
| – | – |
|
746
Mercado Libre
MELI
$123B
| $410K | 0.01% |
1,203
| – | – |
|
747
Enova International
ENVA
$3.01B
| $409K | 0.01% |
14,216
| – | – |
|
748
Medpace
MEDP
$13.7B
| $409K | 0.01% |
+6,825
| New | +$409K |
|
|
UNT
749
DELISTED
UNIT Corporation
UNT
| $409K | 0.01% |
15,686
| – | – |
|
750
Zoetis
ZTS
$67.9B
| $408K | 0.01% |
4,453
-20,055
| -82% | -$1.84M |
|