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 | |
|---|---|---|---|---|---|---|
826
Trupanion
TRUP
$1.82B
| $446K | 0.01% |
10,439
-932
| -8% | -$39.8K |
|
827
Tri Pointe Homes
TPH
$3.07B
| $444K | 0.01% |
30,224
+21,467
| +245% | +$315K |
|
828
EXL Service
EXLS
$6.91B
| $443K | 0.01% |
34,975
-89,470
| -72% | -$1.13M |
|
829
Tractor Supply
TSCO
$31B
| $443K | 0.01% |
16,795
-12,810
| -43% | -$338K |
|
830
Tower Semiconductor
TSEM
$7.51B
| $443K | 0.01% |
23,199
| – | – |
|
831
AngloGold Ashanti
AU
$32.4B
| $442K | 0.01% |
15,000
| – | – |
|
832
McCormick & Company Non-Voting
MKC
$18.2B
| $442K | 0.01% |
4,922
+1,986
| +68% | +$178K |
|
833
Tenet Healthcare
THC
$17B
| $442K | 0.01% |
24,425
+450
| +2% | +$8.14K |
|
834
JB Hunt Transport Services
JBHT
$13.3B
| $439K | 0.01% |
3,651
-67
| -2% | -$8.06K |
|
835
Blackstone Mortgage Trust
BXMT
$3.41B
| $436K | 0.01% |
18,090
+837
| +5% | +$20.2K |
|
836
Amcor
AMCR
$18.9B
| $435K | 0.01% |
42,622
+24,946
| +141% | +$255K |
|
|
OLP
837
One Liberty Properties
OLP
$493M
| $435K | 0.01% |
+24,686
| New | +$435K |
|
838
Royal Gold
RGLD
$12.3B
| $435K | 0.01% |
3,501
-1,215
| -26% | -$151K |
|
839
CMS Energy
CMS
$21.3B
| $430K | 0.01% |
7,365
-8,908
| -55% | -$520K |
|
840
ServisFirst Bancshares
SFBS
$4.62B
| $430K | 0.01% |
12,028
-5,679
| -32% | -$203K |
|
841
Molson Coors Class B
TAP
$9.63B
| $430K | 0.01% |
12,506
-8,971
| -42% | -$308K |
|
842
Cavco Industries
CVCO
$4.27B
| $428K | 0.01% |
2,217
-3,889
| -64% | -$751K |
|
|
QADA
843
DELISTED
QAD Inc.
QADA
| $425K | 0.01% |
10,298
-920
| -8% | -$38K |
|
|
BLUE
844
DELISTED
bluebird bio
BLUE
| $424K | 0.01% |
+537
| New | +$424K |
|
845
Crocs
CROX
$4.45B
| $424K | 0.01% |
11,522
-1,029
| -8% | -$37.9K |
|
846
CenterPoint Energy
CNP
$24.6B
| $422K | 0.01% |
22,602
-413
| -2% | -$7.71K |
|
847
Agilysys
AGYS
$3.12B
| $421K | 0.01% |
23,454
-14,668
| -38% | -$263K |
|
848
Barrett Business Services
BBSI
$1.19B
| $419K | 0.01% |
31,564
-2,820
| -8% | -$37.4K |
|
|
DISCA
849
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $419K | 0.01% |
19,865
-14,319
| -42% | -$302K |
|
850
CNX Resources
CNX
$4.16B
| $418K | 0.01% |
48,344
-18,497
| -28% | -$160K |
|