DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $401K | 0.01% |
32,678
| – | – |
|
|
UNT
752
DELISTED
UNIT Corporation
UNT
| $401K | 0.01% |
15,686
-11,878
| -43% | -$304K |
|
|
BHBK
753
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $401K | 0.01% |
18,059
| – | – |
|
|
NVRO
754
DELISTED
NEVRO CORP.
NVRO
| $400K | 0.01% |
5,005
| – | – |
|
|
TECD
755
DELISTED
Tech Data Corp
TECD
| $395K | 0.01% |
+4,813
| New | +$395K |
|
756
Cognex
CGNX
$7.55B
| $394K | 0.01% |
8,838
| – | – |
|
757
Enterprise Financial Services Corp
EFSC
$2.24B
| $394K | 0.01% |
7,310
| – | – |
|
758
FirstCash
FCFS
$6.53B
| $392K | 0.01% |
+4,359
| New | +$392K |
|
759
TAL Education Group
TAL
$6.17B
| $391K | 0.01% |
10,616
+4,554
| +75% | +$168K |
|
760
Geospace Technologies
GEOS
$231M
| $390K | 0.01% |
+27,739
| New | +$390K |
|
761
Abercrombie & Fitch
ANF
$4.49B
| $389K | 0.01% |
15,871
-2,306
| -13% | -$56.5K |
|
762
Douglas Dynamics
PLOW
$771M
| $389K | 0.01% |
+8,113
| New | +$389K |
|
763
Travelers Companies
TRV
$62B
| $389K | 0.01% |
3,180
-8,345
| -72% | -$1.02M |
|
764
Cohen & Steers
CNS
$3.7B
| $381K | 0.01% |
+9,133
| New | +$381K |
|
765
Ameresco
AMRC
$1.37B
| $380K | 0.01% |
+31,650
| New | +$380K |
|
766
Atara Biotherapeutics
ATRA
$90.7M
| $379K | 0.01% |
413
| – | – |
|
767
General Mills
GIS
$27B
| $379K | 0.01% |
8,570
-84,341
| -91% | -$3.73M |
|
768
PENN Entertainment
PENN
$2.99B
| $379K | 0.01% |
11,296
| – | – |
|
|
CORR
769
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $378K | 0.01% |
10,061
| – | – |
|
|
AMBR
770
DELISTED
Amber Road, Inc.
AMBR
| $378K | 0.01% |
+40,144
| New | +$378K |
|
771
Broadridge
BR
$29.4B
| $376K | 0.01% |
3,269
+1,150
| +54% | +$132K |
|
772
Box
BOX
$4.75B
| $375K | 0.01% |
15,000
| – | – |
|
773
QuidelOrtho
QDEL
$1.95B
| $375K | 0.01% |
5,645
-25,466
| -82% | -$1.69M |
|
774
Consolidated Edison
ED
$35.4B
| $373K | 0.01% |
4,783
+2,415
| +102% | +$188K |
|
|
SEI
775
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $373K | 0.01% |
26,122
-4,160
| -14% | -$59.4K |
|