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 | |
|---|---|---|---|---|---|---|
|
TWTR
726
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.01% |
17,350
+10,357
| +148% | +$298K |
|
727
Shenandoah Telecom
SHEN
$733M
| $497K | 0.01% |
+11,232
| New | +$497K |
|
728
Aecom
ACM
$16.6B
| $496K | 0.01% |
18,701
-11,199
| -37% | -$297K |
|
729
Travelers Companies
TRV
$60.8B
| $495K | 0.01% |
4,131
+951
| +30% | +$114K |
|
730
Consolidated Edison
ED
$34.9B
| $493K | 0.01% |
6,445
+1,662
| +35% | +$127K |
|
731
Hubbell
HUBB
$23.5B
| $493K | 0.01% |
+4,962
| New | +$493K |
|
|
OMN
732
DELISTED
OMNOVA Solutions Inc.
OMN
| $493K | 0.01% |
+67,302
| New | +$493K |
|
|
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.01% |
2,833
+1,055
| +59% | +$183K |
|
|
PRAH
734
DELISTED
PRA Health Sciences, Inc.
PRAH
| $491K | 0.01% |
5,344
-19,556
| -79% | -$1.8M |
|
735
Regeneron Pharmaceuticals
REGN
$59B
| $490K | 0.01% |
1,311
+345
| +36% | +$129K |
|
736
Avnet
AVT
$4.48B
| $488K | 0.01% |
+13,505
| New | +$488K |
|
737
WEX
WEX
$5.82B
| $488K | 0.01% |
+3,484
| New | +$488K |
|
738
Coherent
COHR
$16.2B
| $487K | 0.01% |
+14,994
| New | +$487K |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $487K | 0.01% |
15,635
-9,726
| -38% | -$303K |
|
740
MDU Resources
MDU
$3.33B
| $486K | 0.01% |
+53,560
| New | +$486K |
|
|
GWB
741
DELISTED
Great Western Bancorp, Inc.
GWB
| $484K | 0.01% |
15,495
-32,056
| -67% | -$1M |
|
742
Morningstar
MORN
$10.7B
| $483K | 0.01% |
+4,400
| New | +$483K |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $481K | 0.01% |
1,481
+954
| +181% | +$310K |
|
744
Walker & Dunlop
WD
$2.92B
| $479K | 0.01% |
+11,075
| New | +$479K |
|
745
Bio-Rad Laboratories Class A
BIO
$7.68B
| $478K | 0.01% |
+2,059
| New | +$478K |
|
|
JAX
746
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $477K | 0.01% |
+57,967
| New | +$477K |
|
747
Clear Channel Outdoor Holdings
CCO
$641M
| $475K | 0.01% |
+91,446
| New | +$475K |
|
748
Enova International
ENVA
$2.88B
| $475K | 0.01% |
24,413
+10,197
| +72% | +$198K |
|
749
Raymond James Financial
RJF
$33.1B
| $473K | 0.01% |
9,536
+8,208
| +618% | +$407K |
|
|
NVTA
750
DELISTED
Invitae Corporation
NVTA
| $471K | 0.01% |
+42,627
| New | +$471K |
|