DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$39.6B
| $626K | 0.01% |
8,758
-18,411
| -68% | -$1.32M |
|
727
VF Corp
VFC
$5.85B
| $626K | 0.01% |
6,278
+1,627
| +35% | +$162K |
|
|
GMS
728
DELISTED
GMS Inc
GMS
| $625K | 0.01% |
23,085
-11,548
| -33% | -$313K |
|
|
CDR
729
DELISTED
Cedar Realty Trust, Inc
CDR
| $624K | 0.01% |
32,074
| – | – |
|
730
AGCO
AGCO
$8.02B
| $623K | 0.01% |
8,068
-4,570
| -36% | -$353K |
|
731
TETRA Technologies
TTI
$640M
| $623K | 0.01% |
+317,969
| New | +$623K |
|
732
Brinker International
EAT
$6.88B
| $622K | 0.01% |
14,811
-14,339
| -49% | -$602K |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $620K | 0.01% |
13,278
-1,824
| -12% | -$85.2K |
|
|
CBPX
734
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $620K | 0.01% |
17,021
+2,224
| +15% | +$81K |
|
|
GBT
735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $618K | 0.01% |
7,770
| – | – |
|
736
Inspire Medical Systems
INSP
$2.33B
| $616K | 0.01% |
8,295
| – | – |
|
|
SWN
737
DELISTED
Southwestern Energy Company
SWN
| $614K | 0.01% |
253,782
+62,106
| +32% | +$150K |
|
|
MGP
738
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $614K | 0.01% |
19,829
-40,571
| -67% | -$1.26M |
|
739
CareTrust REIT
CTRE
$7.54B
| $613K | 0.01% |
29,705
-33,175
| -53% | -$685K |
|
740
HCA Healthcare
HCA
$92.3B
| $613K | 0.01% |
4,149
-3,459
| -45% | -$511K |
|
741
Aecom
ACM
$16.6B
| $611K | 0.01% |
14,176
-6,548
| -32% | -$282K |
|
742
Yum! Brands
YUM
$40.5B
| $610K | 0.01% |
6,051
+2,224
| +58% | +$224K |
|
|
ONC
743
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $609K | 0.01% |
3,674
| – | – |
|
744
Aflac
AFL
$57.3B
| $608K | 0.01% |
11,493
+2,978
| +35% | +$158K |
|
745
Lamar Advertising Co
LAMR
$12.8B
| $607K | 0.01% |
6,801
-935
| -12% | -$83.5K |
|
746
Masimo
MASI
$7.92B
| $606K | 0.01% |
3,832
-8,140
| -68% | -$1.29M |
|
|
FL
747
DELISTED
Foot Locker
FL
| $601K | 0.01% |
15,413
+8,331
| +118% | +$325K |
|
748
BioMarin Pharmaceuticals
BMRN
$10.5B
| $599K | 0.01% |
7,082
+2,135
| +43% | +$181K |
|
749
Sinclair Inc
SBGI
$933M
| $599K | 0.01% |
17,972
+10,984
| +157% | +$366K |
|
750
NorthWestern Energy
NWE
$3.47B
| $596K | 0.01% |
8,321
-1,143
| -12% | -$81.9K |
|