DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$5.67B
| $476K | 0.01% |
5,258
+3,868
| +278% | +$350K |
|
802
CBIZ
CBZ
$3.06B
| $474K | 0.01% |
19,755
-1,764
| -8% | -$42.3K |
|
|
EGOV
803
DELISTED
NIC Inc
EGOV
| $474K | 0.01% |
20,633
-1,842
| -8% | -$42.3K |
|
804
Coca-Cola Consolidated
COKE
$10.4B
| $473K | 0.01% |
20,650
-1,850
| -8% | -$42.4K |
|
805
Performance Food Group
PFGC
$16.3B
| $472K | 0.01% |
16,194
-66,479
| -80% | -$1.94M |
|
806
Clear Channel Outdoor Holdings
CCO
$636M
| $470K | 0.01% |
451,811
+10,300
| +2% | +$10.7K |
|
807
Ironwood Pharmaceuticals
IRWD
$172M
| $470K | 0.01% |
45,580
-24,994
| -35% | -$258K |
|
808
CNO Financial Group
CNO
$3.77B
| $468K | 0.01% |
30,082
-2,828
| -9% | -$44K |
|
|
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
| $468K | 0.01% |
7,722
-141
| -2% | -$8.55K |
|
810
Skechers
SKX
$9.5B
| $466K | 0.01% |
14,845
+7,849
| +112% | +$246K |
|
811
Akebia Therapeutics
AKBA
$801M
| $465K | 0.01% |
34,238
-3,057
| -8% | -$41.5K |
|
|
ARYBU
812
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $464K | 0.01% |
+40,000
| New | +$464K |
|
813
Southern Copper
SCCO
$82.2B
| $463K | 0.01% |
12,224
+4,499
| +58% | +$170K |
|
814
American Eagle Outfitters
AEO
$3.29B
| $461K | 0.01% |
42,263
-10,812
| -20% | -$118K |
|
815
National Healthcare
NHC
$1.76B
| $460K | 0.01% |
7,247
-647
| -8% | -$41.1K |
|
816
Northern Trust
NTRS
$24.4B
| $460K | 0.01% |
5,793
-106
| -2% | -$8.42K |
|
817
Cincinnati Financial
CINF
$23.7B
| $459K | 0.01% |
7,164
+571
| +9% | +$36.6K |
|
818
National Research Corp
NRC
$367M
| $456K | 0.01% |
7,829
-3,684
| -32% | -$215K |
|
819
ONE Gas
OGS
$4.47B
| $456K | 0.01% |
5,914
-1,522
| -20% | -$117K |
|
820
SpartanNash
SPTN
$901M
| $454K | 0.01% |
21,343
-1,906
| -8% | -$40.5K |
|
821
Acuity Brands
AYI
$10.2B
| $451K | 0.01% |
4,710
+3,475
| +281% | +$333K |
|
822
Itron
ITRI
$5.41B
| $450K | 0.01% |
6,792
-607
| -8% | -$40.2K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $449K | 0.01% |
2,085
-39
| -2% | -$8.4K |
|
824
American Financial Group
AFG
$11.4B
| $448K | 0.01% |
7,054
+3,421
| +94% | +$217K |
|
|
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
| $447K | 0.01% |
6,643
+950
| +17% | +$63.9K |
|