DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shore Bancshares
SHBI
$565M
| $406K | 0.01% |
27,903
| – | – |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $406K | 0.01% |
+35,762
| New | +$406K |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $405K | 0.01% |
+9,789
| New | +$405K |
|
804
PTC Therapeutics
PTCT
$4.64B
| $403K | 0.01% |
+11,741
| New | +$403K |
|
|
DNR
805
DELISTED
Denbury Resources, Inc.
DNR
| $403K | 0.01% |
235,411
| – | – |
|
|
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | 0.01% |
15,525
-34,163
| -69% | -$878K |
|
807
Acuity Brands
AYI
$10.1B
| $397K | 0.01% |
+3,453
| New | +$397K |
|
808
Fluor
FLR
$6.58B
| $394K | 0.01% |
+12,221
| New | +$394K |
|
809
Pinnacle Financial Partners
PNFP
$7.57B
| $394K | 0.01% |
+8,552
| New | +$394K |
|
|
BFX
810
DELISTED
BowFlex Inc.
BFX
| $394K | 0.01% |
36,114
| – | – |
|
|
MDSO
811
DELISTED
Medidata Solutions, Inc.
MDSO
| $394K | 0.01% |
+5,848
| New | +$394K |
|
812
MSC Industrial Direct
MSM
$5.12B
| $393K | 0.01% |
+5,106
| New | +$393K |
|
813
National Fuel Gas
NFG
$7.77B
| $392K | 0.01% |
7,669
+4,369
| +132% | +$223K |
|
|
CJ
814
DELISTED
C&J Energy Services, Inc.
CJ
| $392K | 0.01% |
29,000
+6,000
| +26% | +$81.1K |
|
|
CHX
815
DELISTED
ChampionX
CHX
| $385K | 0.01% |
14,225
+3,325
| +31% | +$90K |
|
816
LivaNova
LIVN
$3.21B
| $385K | 0.01% |
4,206
-1,594
| -27% | -$146K |
|
|
AAMI
817
Acadian Asset Management Inc.
AAMI
$1.67B
| $385K | 0.01% |
36,032
-49,553
| -58% | -$529K |
|
|
SBOW
818
DELISTED
SilverBow Resources, Inc.
SBOW
| $385K | 0.01% |
+16,279
| New | +$385K |
|
819
Sysco
SYY
$38.7B
| $381K | 0.01% |
6,078
+1,741
| +40% | +$109K |
|
820
HP
HPQ
$27.1B
| $380K | 0.01% |
18,590
+661
| +4% | +$13.5K |
|
821
PG&E
PCG
$32.9B
| $378K | 0.01% |
15,920
+8,977
| +129% | +$213K |
|
822
Helen of Troy
HELE
$550M
| $377K | 0.01% |
+2,872
| New | +$377K |
|
823
Teradata
TDC
$1.99B
| $377K | 0.01% |
+9,835
| New | +$377K |
|
824
Webster Financial
WBS
$10.2B
| $374K | 0.01% |
+7,583
| New | +$374K |
|
825
Expeditors International
EXPD
$16.4B
| $372K | 0.01% |
5,467
+313
| +6% | +$21.3K |
|