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 | |
|---|---|---|---|---|---|---|
751
Calix
CALX
$4.03B
| $470K | 0.01% |
+48,184
| New | +$470K |
|
752
Encompass Health
EHC
$12.6B
| $470K | 0.01% |
+9,576
| New | +$470K |
|
753
Best Buy
BBY
$16.2B
| $464K | 0.01% |
8,766
-23,417
| -73% | -$1.24M |
|
754
Gorman-Rupp
GRC
$1.11B
| $464K | 0.01% |
+14,321
| New | +$464K |
|
|
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
| $464K | 0.01% |
+8,782
| New | +$464K |
|
|
ESL
756
DELISTED
Esterline Technologies
ESL
| $461K | 0.01% |
+3,797
| New | +$461K |
|
757
Mercury Insurance
MCY
$4.32B
| $460K | 0.01% |
+8,900
| New | +$460K |
|
758
Sabre
SABR
$698M
| $460K | 0.01% |
+21,237
| New | +$460K |
|
759
Five Below
FIVE
$7.88B
| $459K | 0.01% |
4,488
-1,912
| -30% | -$196K |
|
760
Shoe Carnival
SCVL
$647M
| $459K | 0.01% |
27,376
| – | – |
|
761
Universal Insurance Holdings
UVE
$703M
| $459K | 0.01% |
+12,106
| New | +$459K |
|
762
Lamar Advertising Co
LAMR
$12.9B
| $458K | 0.01% |
+6,618
| New | +$458K |
|
763
Donaldson
DCI
$9.35B
| $457K | 0.01% |
+10,523
| New | +$457K |
|
|
HDP
764
DELISTED
Hortonworks, Inc.
HDP
| $450K | 0.01% |
31,195
+9,747
| +45% | +$141K |
|
|
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
| $447K | 0.01% |
10,212
+4,696
| +85% | +$206K |
|
766
Ameresco
AMRC
$1.31B
| $446K | 0.01% |
31,650
| – | – |
|
767
W.P. Carey
WPC
$14.8B
| $442K | 0.01% |
6,902
+744
| +12% | +$47.6K |
|
|
LTS
768
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $440K | 0.01% |
188,716
| – | – |
|
769
Chemours
CC
$2.5B
| $439K | 0.01% |
+15,540
| New | +$439K |
|
770
First Horizon
FHN
$11.6B
| $439K | 0.01% |
+33,386
| New | +$439K |
|
771
Pool Corp
POOL
$12B
| $439K | 0.01% |
+2,956
| New | +$439K |
|
772
Exelixis
EXEL
$10.3B
| $435K | 0.01% |
22,100
+400
| +2% | +$7.87K |
|
773
Owens & Minor
OMI
$427M
| $434K | 0.01% |
68,624
| – | – |
|
774
American Water Works
AWK
$27.3B
| $433K | 0.01% |
+4,767
| New | +$433K |
|
|
KEM
775
DELISTED
KEMET Corporation
KEM
| $433K | 0.01% |
+24,677
| New | +$433K |
|