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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8B
| $562K | 0.01% |
10,557
-1,452
| -12% | -$77.3K |
|
777
Lands' End
LE
$471M
| $561K | 0.01% |
33,422
| – | – |
|
778
Univest Financial
UVSP
$898M
| $560K | 0.01% |
20,912
| – | – |
|
|
SCTL
779
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $559K | 0.01% |
30,479
-3,505
| -10% | -$64.3K |
|
780
ManpowerGroup
MAN
$1.78B
| $558K | 0.01% |
5,750
-790
| -12% | -$76.7K |
|
781
Tower Semiconductor
TSEM
$7.31B
| $558K | 0.01% |
23,199
| – | – |
|
782
Great Lakes Dredge & Dock
GLDD
$825M
| $556K | 0.01% |
49,081
-51,407
| -51% | -$582K |
|
783
Liberty Media Series C
FWONK
$25.1B
| $555K | 0.01% |
12,495
| – | – |
|
|
FNHC
784
DELISTED
FedNat Holding Company Common Stock
FNHC
| $553K | 0.01% |
+33,241
| New | +$553K |
|
785
Curtiss-Wright
CW
$19.2B
| $552K | 0.01% |
3,919
-1,239
| -24% | -$175K |
|
786
Western Digital
WDC
$32.9B
| $552K | 0.01% |
11,515
+2,983
| +35% | +$143K |
|
787
Wendy's
WEN
$1.88B
| $552K | 0.01% |
24,835
-9,812
| -28% | -$218K |
|
788
Forrester Research
FORR
$190M
| $551K | 0.01% |
13,211
-27,760
| -68% | -$1.16M |
|
789
Lumentum
LITE
$11.5B
| $551K | 0.01% |
6,945
+945
| +16% | +$75K |
|
790
OneSpan
OSPN
$589M
| $551K | 0.01% |
+32,205
| New | +$551K |
|
791
PagSeguro Digital
PAGS
$2.72B
| $551K | 0.01% |
16,143
+9,576
| +146% | +$327K |
|
792
AptarGroup
ATR
$8.97B
| $549K | 0.01% |
4,749
-1,253
| -21% | -$145K |
|
793
Las Vegas Sands
LVS
$37.4B
| $549K | 0.01% |
+7,953
| New | +$549K |
|
794
Sea Limited
SE
$117B
| $549K | 0.01% |
13,649
| – | – |
|
|
FBC
795
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $548K | 0.01% |
+14,337
| New | +$548K |
|
796
ACI Worldwide
ACIW
$5.18B
| $546K | 0.01% |
14,423
-1,982
| -12% | -$75K |
|
797
Manhattan Associates
MANH
$13.1B
| $546K | 0.01% |
6,851
-941
| -12% | -$75K |
|
798
Northern Trust
NTRS
$24.5B
| $546K | 0.01% |
5,135
+2,078
| +68% | +$221K |
|
799
New Jersey Resources
NJR
$4.74B
| $545K | 0.01% |
12,221
-1,679
| -12% | -$74.9K |
|
|
ALTA
800
DELISTED
Altabancorp Common Stock
ALTA
| $545K | 0.01% |
18,081
| – | – |
|