DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
-$21.3M
(-0.47%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cytokinetics
CYTK
$5.95B
| $278K | 0.01% |
+22,940
| New | +$278K |
|
777
Mettler-Toledo International
MTD
$26.5B
| $278K | 0.01% |
473
+104
| +28% | +$61.1K |
|
778
Kellanova
K
$27.6B
| $268K | 0.01% |
+4,102
| New | +$268K |
|
779
MetLife
MET
$54.4B
| $267K | 0.01% |
+5,447
| New | +$267K |
|
780
Ionis Pharmaceuticals
IONS
$9.46B
| $264K | 0.01% |
5,184
| – | – |
|
|
APC
781
DELISTED
Anadarko Petroleum
APC
| $262K | 0.01% |
+5,781
| New | +$262K |
|
782
Automatic Data Processing
ADP
$122B
| $261K | 0.01% |
+2,550
| New | +$261K |
|
783
Antero Resources
AR
$10B
| $259K | 0.01% |
11,963
-2,680
| -18% | -$58K |
|
784
TG Therapeutics
TGTX
$5.06B
| $258K | 0.01% |
+25,662
| New | +$258K |
|
785
Halozyme
HALO
$8.59B
| $251K | 0.01% |
19,543
| – | – |
|
786
Commault Systems
CVLT
$7.88B
| $249K | 0.01% |
4,412
| – | – |
|
787
CME Group
CME
$96.4B
| $248K | 0.01% |
+1,980
| New | +$248K |
|
788
Kite Realty
KRG
$5.06B
| $247K | 0.01% |
+13,061
| New | +$247K |
|
789
RLJ Lodging Trust
RLJ
$1.17B
| $246K | 0.01% |
12,403
+5,412
| +77% | +$107K |
|
|
RAD
790
DELISTED
Rite Aid Corporation
RAD
| $246K | 0.01% |
4,165
+375
| +10% | +$22.1K |
|
791
Mr. Cooper
COOP
$13B
| $245K | 0.01% |
16,348
| – | – |
|
792
Aflac
AFL
$58.1B
| $244K | 0.01% |
+6,272
| New | +$244K |
|
|
AET
793
DELISTED
Aetna Inc
AET
| $242K | 0.01% |
1,595
-10,299
| -87% | -$1.56M |
|
794
Alpha and Omega Semiconductor
AOSL
$839M
| $241K | 0.01% |
14,444
| – | – |
|
795
CoreCivic
CXW
$2.13B
| $241K | 0.01% |
8,742
-13,347
| -60% | -$368K |
|
796
Northrop Grumman
NOC
$83B
| $241K | 0.01% |
+939
| New | +$241K |
|
797
American International
AIG
$45.3B
| $234K | 0.01% |
3,747
-18,208
| -83% | -$1.14M |
|
798
Synaptics
SYNA
$2.69B
| $232K | 0.01% |
4,494
-25,506
| -85% | -$1.32M |
|
|
SPLK
799
DELISTED
Splunk Inc
SPLK
| $232K | 0.01% |
4,070
-7,455
| -65% | -$425K |
|
|
AABA
800
DELISTED
Altaba Inc. Common Stock
AABA
| $228K | 0.01% |
+4,188
| New | +$228K |
|