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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$23.1B
| $554K | 0.01% |
3,885
+1,442
| +59% | +$206K |
|
727
New Oriental
EDU
$8.51B
| $553K | 0.01% |
4,250
+625
| +17% | +$81.3K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $551K | 0.01% |
24,105
+12,110
| +101% | +$277K |
|
729
Tyson Foods
TSN
$19.9B
| $551K | 0.01% |
9,231
-6,531
| -41% | -$390K |
|
730
Newell Brands
NWL
$2.61B
| $548K | 0.01% |
34,531
+19,074
| +123% | +$303K |
|
731
MSC Industrial Direct
MSM
$5.12B
| $547K | 0.01% |
7,512
-24,572
| -77% | -$1.79M |
|
732
ePlus
PLUS
$1.9B
| $547K | 0.01% |
15,482
-1,384
| -8% | -$48.9K |
|
733
UGI
UGI
$7.36B
| $547K | 0.01% |
17,190
-7,953
| -32% | -$253K |
|
734
Huron Consulting
HURN
$2.42B
| $547K | 0.01% |
12,362
-13,727
| -53% | -$607K |
|
735
CoreCivic
CXW
$2.19B
| $545K | 0.01% |
58,277
-687
| -1% | -$6.43K |
|
736
Consolidated Edison
ED
$35B
| $544K | 0.01% |
7,561
-5,269
| -41% | -$379K |
|
737
Apple Hospitality REIT
APLE
$2.99B
| $543K | 0.01% |
56,202
+29,392
| +110% | +$284K |
|
738
Dollar Tree
DLTR
$19.6B
| $543K | 0.01% |
5,855
+3,208
| +121% | +$298K |
|
739
Brady Corp
BRC
$3.7B
| $541K | 0.01% |
+11,556
| New | +$541K |
|
740
Cushman & Wakefield
CWK
$3.7B
| $541K | 0.01% |
+43,443
| New | +$541K |
|
741
Iovance Biotherapeutics
IOVA
$858M
| $539K | 0.01% |
19,627
-494
| -2% | -$13.6K |
|
|
LGTY
742
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $537K | 0.01% |
34,092
+5,178
| +18% | +$81.6K |
|
743
Opko Health
OPK
$1.12B
| $536K | 0.01% |
157,105
-14,025
| -8% | -$47.9K |
|
744
Edison International
EIX
$21.1B
| $533K | 0.01% |
+9,820
| New | +$533K |
|
|
AMAG
745
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $532K | 0.01% |
69,575
-15,735
| -18% | -$120K |
|
746
Carrier Global
CARR
$54B
| $531K | 0.01% |
+23,894
| New | +$531K |
|
747
Five Below
FIVE
$7.88B
| $531K | 0.01% |
4,970
-367
| -7% | -$39.2K |
|
748
National Vision
EYE
$1.8B
| $529K | 0.01% |
17,344
+2,549
| +17% | +$77.7K |
|
749
Nu Skin
NUS
$574M
| $527K | 0.01% |
13,774
+9,021
| +190% | +$345K |
|
750
AZZ Inc
AZZ
$3.41B
| $526K | 0.01% |
15,326
-5,192
| -25% | -$178K |
|