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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.4B
| $595K | 0.01% |
13,940
-10,000
| -42% | -$427K |
|
752
Usana Health Sciences
USNA
$551M
| $593K | 0.01% |
7,543
-2,093
| -22% | -$165K |
|
753
Assurant
AIZ
$10.6B
| $590K | 0.01% |
4,502
+317
| +8% | +$41.5K |
|
754
Southwest Airlines
LUV
$16.3B
| $588K | 0.01% |
10,902
+2,825
| +35% | +$152K |
|
755
Park Hotels & Resorts
PK
$2.36B
| $587K | 0.01% |
22,684
+84
| +0.4% | +$2.17K |
|
|
JNCE
756
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $587K | 0.01% |
+67,276
| New | +$587K |
|
|
DNR
757
DELISTED
Denbury Resources, Inc.
DNR
| $587K | 0.01% |
416,058
| – | – |
|
758
C.H. Robinson
CHRW
$15.1B
| $583K | 0.01% |
7,461
+4,798
| +180% | +$375K |
|
759
Ford
F
$45.5B
| $580K | 0.01% |
62,334
+6,294
| +11% | +$58.6K |
|
760
Douglas Emmett
DEI
$2.75B
| $578K | 0.01% |
13,159
-1,808
| -12% | -$79.4K |
|
761
Aptiv
APTV
$17.8B
| $577K | 0.01% |
6,074
+1,574
| +35% | +$150K |
|
762
Casey's General Stores
CASY
$20B
| $575K | 0.01% |
3,617
-497
| -12% | -$79K |
|
763
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $574K | 0.01% |
+40,260
| New | +$574K |
|
764
Brixmor Property Group
BRX
$8.51B
| $572K | 0.01% |
26,458
-3,635
| -12% | -$78.6K |
|
765
Acuity Brands
AYI
$10.1B
| $569K | 0.01% |
4,121
-7,285
| -64% | -$1.01M |
|
766
Trex
TREX
$6.43B
| $569K | 0.01% |
12,660
-2,540
| -17% | -$114K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $569K | 0.01% |
13,447
-3,048
| -18% | -$129K |
|
768
CMS Energy
CMS
$21.3B
| $568K | 0.01% |
+9,043
| New | +$568K |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $567K | 0.01% |
2,203
+571
| +35% | +$147K |
|
|
CIM
770
Chimera Investment
CIM
$1.17B
| $567K | 0.01% |
9,186
| – | – |
|
771
Jabil
JBL
$23.2B
| $567K | 0.01% |
13,709
-3,484
| -20% | -$144K |
|
772
BlackLine
BL
$3.32B
| $566K | 0.01% |
10,971
| – | – |
|
773
New Oriental
EDU
$9.04B
| $565K | 0.01% |
4,659
| – | – |
|
774
Paychex
PAYX
$47.9B
| $565K | 0.01% |
6,641
+3,436
| +107% | +$292K |
|
775
Sabre
SABR
$679M
| $565K | 0.01% |
25,177
-6,059
| -19% | -$136K |
|