DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Apple
AAPL
|
+$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$22M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
776
United Community Banks, Inc.
UCB
$3.95B
| $598K | 0.01% |
21,042
-1,571
| -7% | -$44.6K |
|
|
EPAY
777
DELISTED
Bottomline Technologies Inc
EPAY
| $597K | 0.01% |
11,311
-845
| -7% | -$44.6K |
|
778
Phibro Animal Health
PAHC
$1.67B
| $595K | 0.01% |
30,620
-2,286
| -7% | -$44.4K |
|
|
STMP
779
DELISTED
Stamps.com, Inc.
STMP
| $595K | 0.01% |
3,034
-1,745
| -37% | -$342K |
|
780
Hecla Mining
HL
$7.35B
| $591K | 0.01% |
91,245
+25,223
| +38% | +$163K |
|
781
Lands' End
LE
$453M
| $587K | 0.01% |
27,212
-2,031
| -7% | -$43.8K |
|
782
Ryman Hospitality Properties
RHP
$6.34B
| $586K | 0.01% |
8,655
-11,381
| -57% | -$771K |
|
783
American Water Works
AWK
$27B
| $585K | 0.01% |
3,813
-634
| -14% | -$97.3K |
|
784
Casella Waste Systems
CWST
$5.81B
| $580K | 0.01% |
9,363
-3,975
| -30% | -$246K |
|
785
Equifax
EFX
$30.3B
| $579K | 0.01% |
+3,000
| New | +$579K |
|
|
PDM
786
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $574K | 0.01% |
35,381
-55,738
| -61% | -$904K |
|
787
Whirlpool
WHR
$5.24B
| $574K | 0.01% |
3,182
+1,132
| +55% | +$204K |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.01% |
86,050
-14,381
| -14% | -$95.9K |
|
789
Dollar Tree
DLTR
$20.2B
| $573K | 0.01% |
5,306
-956
| -15% | -$103K |
|
790
Paychex
PAYX
$47.9B
| $573K | 0.01% |
6,150
-6,658
| -52% | -$620K |
|
791
QuidelOrtho
QDEL
$1.88B
| $573K | 0.01% |
3,192
-3,392
| -52% | -$609K |
|
792
American States Water
AWR
$2.82B
| $571K | 0.01% |
7,181
-536
| -7% | -$42.6K |
|
|
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
| $570K | 0.01% |
12,672
-18,588
| -59% | -$836K |
|
794
Rigel Pharmaceuticals
RIGL
$654M
| $568K | 0.01% |
16,235
-1,212
| -7% | -$42.4K |
|
|
GRUB
795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $567K | 0.01% |
3,819
| – | – |
|
796
Dentsply Sirona
XRAY
$2.73B
| $562K | 0.01% |
10,738
-23,650
| -69% | -$1.24M |
|
|
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
| $562K | 0.01% |
+14,631
| New | +$562K |
|
798
American Eagle Outfitters
AEO
$3.34B
| $558K | 0.01% |
27,804
-2,075
| -7% | -$41.6K |
|
799
Qorvo
QRVO
$8.26B
| $557K | 0.01% |
3,349
-3
| -0.1% | -$499 |
|
800
Acadia Pharmaceuticals
ACAD
$4.02B
| $554K | 0.01% |
10,369
+2,853
| +38% | +$152K |
|