DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$3.28B
| $450K | 0.01% |
11,549
-774
| -6% | -$30.2K |
|
|
LGTY
802
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $449K | 0.01% |
31,952
-2,140
| -6% | -$30.1K |
|
803
A10 Networks
ATEN
$1.26B
| $447K | 0.01% |
70,166
-4,700
| -6% | -$29.9K |
|
804
American Eagle Outfitters
AEO
$3.12B
| $443K | 0.01% |
29,879
-12,384
| -29% | -$184K |
|
805
Leidos
LDOS
$23B
| $441K | 0.01% |
4,951
-20,537
| -81% | -$1.83M |
|
806
Leggett & Platt
LEG
$1.32B
| $441K | 0.01% |
10,715
+5,379
| +101% | +$221K |
|
807
Cheniere Energy
LNG
$51.5B
| $441K | 0.01% |
9,526
-12,577
| -57% | -$582K |
|
808
MGIC Investment
MTG
$6.51B
| $441K | 0.01% |
49,793
+4,709
| +10% | +$41.7K |
|
809
Conagra Brands
CAG
$9.3B
| $440K | 0.01% |
12,311
-1,588
| -11% | -$56.8K |
|
|
SC
810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $439K | 0.01% |
24,127
-32,096
| -57% | -$584K |
|
811
Palomar
PLMR
$3.24B
| $437K | 0.01% |
+4,190
| New | +$437K |
|
812
Amcor
AMCR
$18.9B
| $435K | 0.01% |
39,402
-3,220
| -8% | -$35.5K |
|
813
Brady Corp
BRC
$3.7B
| $433K | 0.01% |
10,830
-726
| -6% | -$29K |
|
814
EXL Service
EXLS
$7.13B
| $432K | 0.01% |
32,775
-2,200
| -6% | -$29K |
|
815
First Solar
FSLR
$21.8B
| $432K | 0.01% |
6,531
+9
| +0.1% | +$595 |
|
816
Qorvo
QRVO
$8.53B
| $432K | 0.01% |
3,352
-351
| -9% | -$45.2K |
|
|
RDUS
817
DELISTED
Radius Health, Inc.
RDUS
| $432K | 0.01% |
+38,087
| New | +$432K |
|
818
Henry Schein
HSIC
$8.2B
| $429K | 0.01% |
7,301
-1,464
| -17% | -$86K |
|
|
XENT
819
DELISTED
Intersect ENT, Inc
XENT
| $429K | 0.01% |
26,305
-1,762
| -6% | -$28.7K |
|
820
Flowers Foods
FLO
$3.13B
| $428K | 0.01% |
17,579
+5,827
| +50% | +$142K |
|
821
NeoGenomics
NEO
$1.02B
| $426K | 0.01% |
11,561
+3,566
| +45% | +$131K |
|
822
ASML
ASML
$317B
| $425K | 0.01% |
1,151
-243
| -17% | -$89.7K |
|
823
Amicus Therapeutics
FOLD
$2.43B
| $425K | 0.01% |
30,120
-2,018
| -6% | -$28.5K |
|
824
Pinnacle Financial Partners
PNFP
$7.57B
| $425K | 0.01% |
11,933
-22,953
| -66% | -$817K |
|
825
Zumiez
ZUMZ
$361M
| $425K | 0.01% |
15,261
+4,477
| +42% | +$125K |
|