DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $433K | 0.01% |
27,604
-44,530
| -62% | -$699K |
|
827
Stifel
SF
$11.5B
| $432K | 0.01% |
11,282
+2,097
| +23% | +$80.3K |
|
828
Valvoline
VVV
$5.08B
| $432K | 0.01% |
19,621
+8,321
| +74% | +$183K |
|
829
NMI Holdings
NMIH
$3.09B
| $430K | 0.01% |
16,362
-1,755
| -10% | -$46.1K |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $429K | 0.01% |
2,836
+936
| +49% | +$142K |
|
831
Graham Holdings Company
GHC
$4.97B
| $428K | 0.01% |
645
+442
| +218% | +$293K |
|
832
EastGroup Properties
EGP
$8.91B
| $427K | 0.01% |
3,418
+1,618
| +90% | +$202K |
|
833
Flowers Foods
FLO
$3.15B
| $426K | 0.01% |
18,433
+3,707
| +25% | +$85.7K |
|
834
Sabra Healthcare REIT
SBRA
$4.6B
| $426K | 0.01% |
18,539
+5,221
| +39% | +$120K |
|
835
Diamondback Energy
FANG
$39.7B
| $424K | 0.01% |
4,719
+2,097
| +80% | +$188K |
|
836
Sea Limited
SE
$113B
| $422K | 0.01% |
13,649
-3,239
| -19% | -$100K |
|
837
Stratasys
SSYS
$876M
| $421K | 0.01% |
19,772
-2,120
| -10% | -$45.1K |
|
838
Travelers Companies
TRV
$61.8B
| $421K | 0.01% |
2,831
| – | – |
|
839
Wintrust Financial
WTFC
$9.29B
| $421K | 0.01% |
6,517
+1,005
| +18% | +$64.9K |
|
|
NPKI
840
NPK International Inc.
NPKI
$885M
| $421K | 0.01% |
+55,237
| New | +$421K |
|
841
KBR
KBR
$6.35B
| $419K | 0.01% |
17,086
+4,086
| +31% | +$100K |
|
842
Dick's Sporting Goods
DKS
$17.9B
| $418K | 0.01% |
10,236
+1,850
| +22% | +$75.5K |
|
843
Enphase Energy
ENPH
$5.07B
| $417K | 0.01% |
18,750
-2,011
| -10% | -$44.7K |
|
844
Foster
FSTR
$288M
| $417K | 0.01% |
19,233
+6,344
| +49% | +$138K |
|
845
TEGNA Inc
TGNA
$3.38B
| $417K | 0.01% |
26,880
+11,573
| +76% | +$180K |
|
846
VF Corp
VFC
$6.08B
| $414K | 0.01% |
4,651
-861
| -16% | -$76.6K |
|
847
Barrett Business Services
BBSI
$1.22B
| $411K | 0.01% |
+18,512
| New | +$411K |
|
848
Hanover Insurance
THG
$6.36B
| $409K | 0.01% |
3,017
+280
| +10% | +$38K |
|
849
Sonoco
SON
$4.55B
| $408K | 0.01% |
7,011
+1,151
| +20% | +$67K |
|
850
HealthEquity
HQY
$8.02B
| $406K | 0.01% |
+7,096
| New | +$406K |
|