DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Corteva
CTVA
|
+$126M |
| 3 |
Dow Inc
DOW
|
+$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.67B
| $529K | 0.01% |
5,901
| – | – |
|
752
Acadia Pharmaceuticals
ACAD
$4.02B
| $527K | 0.01% |
+19,732
| New | +$527K |
|
753
Expeditors International
EXPD
$16.5B
| $527K | 0.01% |
6,944
+3,877
| +126% | +$294K |
|
754
Signet Jewelers
SIG
$3.75B
| $527K | 0.01% |
29,489
+8,528
| +41% | +$152K |
|
|
AERI
755
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $527K | 0.01% |
17,845
+3,048
| +21% | +$90K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $527K | 0.01% |
+45,800
| New | +$527K |
|
757
ITT
ITT
$13.6B
| $526K | 0.01% |
8,028
-700
| -8% | -$45.9K |
|
758
BioMarin Pharmaceuticals
BMRN
$10.5B
| $524K | 0.01% |
6,122
-2,469
| -29% | -$211K |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $523K | 0.01% |
12,464
+400
| +3% | +$16.8K |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $522K | 0.01% |
+12,100
| New | +$522K |
|
761
Hologic
HOLX
$14.6B
| $520K | 0.01% |
10,821
+6,261
| +137% | +$301K |
|
762
TAL Education Group
TAL
$6.37B
| $517K | 0.01% |
13,580
-5,478
| -29% | -$209K |
|
763
Evertec
EVTC
$2.14B
| $516K | 0.01% |
15,783
-23,989
| -60% | -$784K |
|
764
ManpowerGroup
MAN
$1.75B
| $515K | 0.01% |
5,333
| – | – |
|
765
NMI Holdings
NMIH
$3.07B
| $514K | 0.01% |
18,117
| – | – |
|
|
XYZ
766
Block, Inc.
XYZ
$45B
| $512K | 0.01% |
7,061
-781
| -10% | -$56.6K |
|
767
OraSure Technologies
OSUR
$238M
| $511K | 0.01% |
55,011
| – | – |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $511K | 0.01% |
24,589
-611
| -2% | -$12.7K |
|
|
KBAL
769
DELISTED
Kimball International
KBAL
| $510K | 0.01% |
+29,274
| New | +$510K |
|
770
RLJ Lodging Trust
RLJ
$1.14B
| $508K | 0.01% |
+28,630
| New | +$508K |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $508K | 0.01% |
4,041
-1,630
| -29% | -$205K |
|
|
SRGA
772
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $506K | 0.01% |
+3,972
| New | +$506K |
|
|
WAIR
773
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $505K | 0.01% |
45,511
| – | – |
|
774
Paycom
PAYC
$12.4B
| $503K | 0.01% |
+2,218
| New | +$503K |
|
775
Franklin Resources
BEN
$12.6B
| $502K | 0.01% |
14,414
+11,514
| +397% | +$401K |
|