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 | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$292M
| $542K | 0.01% |
+13,770
| New | +$542K |
|
802
EPAM Systems
EPAM
$8.53B
| $541K | 0.01% |
2,550
+1,243
| +95% | +$264K |
|
803
Sierra Bancorp
BSRR
$408M
| $539K | 0.01% |
18,499
| – | – |
|
804
Microchip Technology
MCHP
$34.9B
| $539K | 0.01% |
10,288
+888
| +9% | +$46.5K |
|
805
Integra LifeSciences
IART
$1.2B
| $538K | 0.01% |
9,232
-1,069
| -10% | -$62.3K |
|
806
Semtech
SMTC
$5.36B
| $538K | 0.01% |
10,172
-1,398
| -12% | -$73.9K |
|
807
Sarepta Therapeutics
SRPT
$1.8B
| $538K | 0.01% |
4,169
| – | – |
|
808
StoneCo
STNE
$4.71B
| $538K | 0.01% |
13,479
| – | – |
|
809
Enova International
ENVA
$2.88B
| $530K | 0.01% |
22,049
| – | – |
|
810
Civista Bancshares
CIVB
$407M
| $529K | 0.01% |
+22,058
| New | +$529K |
|
811
TAL Education Group
TAL
$6.37B
| $529K | 0.01% |
10,975
| – | – |
|
812
Hawaiian Electric Industries
HE
$2.08B
| $527K | 0.01% |
11,236
-1,544
| -12% | -$72.4K |
|
|
FLG
813
Flagstar Financial, Inc.
FLG
$5.24B
| $527K | 0.01% |
14,602
-2,006
| -12% | -$72.4K |
|
|
ANAT
814
DELISTED
American National Group, Inc. Common Stock
ANAT
| $527K | 0.01% |
+4,481
| New | +$527K |
|
815
Crocs
CROX
$4.43B
| $526K | 0.01% |
+12,551
| New | +$526K |
|
816
NXP Semiconductors
NXPI
$55.3B
| $526K | 0.01% |
4,137
+2,737
| +196% | +$348K |
|
817
Universal Display
OLED
$6.52B
| $525K | 0.01% |
2,549
-2,399
| -48% | -$494K |
|
|
INN
818
Summit Hotel Properties
INN
$613M
| $524K | 0.01% |
42,446
| – | – |
|
819
Watsco
WSO
$15.8B
| $524K | 0.01% |
2,907
-400
| -12% | -$72.1K |
|
820
Diamondback Energy
FANG
$40.4B
| $523K | 0.01% |
5,629
+910
| +19% | +$84.6K |
|
821
Travelers Companies
TRV
$61.3B
| $523K | 0.01% |
3,821
+990
| +35% | +$136K |
|
822
Skyworks Solutions
SWKS
$10.9B
| $522K | 0.01% |
4,319
+1,119
| +35% | +$135K |
|
823
Pampa Energía
PAM
$3.38B
| $519K | 0.01% |
31,593
+159
| +0.5% | +$2.61K |
|
824
Service Corp International
SCI
$11B
| $518K | 0.01% |
+11,254
| New | +$518K |
|
825
American Financial Group
AFG
$11.4B
| $516K | 0.01% |
4,705
-647
| -12% | -$71K |
|