DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
eBay
EBAY
$42.2B
| – | – |
-89,017
| Closed | -$2.64M |
|
852
iShares MSCI Hong Kong ETF
EWH
$705M
| – | – |
-672,976
| Closed | -$13.1M |
|
853
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-207,203
| Closed | -$5.59M |
|
|
FSP
854
Franklin Street Properties
FSP
$173M
| – | – |
-18,746
| Closed | -$243K |
|
855
GameStop
GME
$10.1B
| – | – |
-72,804
| Closed | -$460K |
|
856
Garmin
GRMN
$46.1B
| – | – |
-45,552
| Closed | -$2.21M |
|
857
Hecla Mining
HL
$5.96B
| – | – |
-125,000
| Closed | -$655K |
|
858
Hewlett Packard
HPE
$31.1B
| – | – |
-1,032,777
| Closed | -$13.9M |
|
859
Haverty Furniture Companies
HVT
$374M
| – | – |
-42,022
| Closed | -$996K |
|
860
ICU Medical
ICUI
$3.11B
| – | – |
-5,267
| Closed | -$776K |
|
861
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,075
| Closed | -$126K |
|
862
John B. Sanfilippo & Son
JBSS
$743M
| – | – |
-10,396
| Closed | -$732K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| – | – |
-35,325
| Closed | -$1.69M |
|
864
Kadant
KAI
$3.8B
| – | – |
-14,490
| Closed | -$887K |
|
865
Koppers
KOP
$556M
| – | – |
-9,319
| Closed | -$376K |
|
866
Kroger
KR
$44.9B
| – | – |
-26,030
| Closed | -$898K |
|
867
Lennar Class A
LEN
$35.5B
| – | – |
-14,753
| Closed | -$603K |
|
868
Manhattan Associates
MANH
$12.5B
| – | – |
-47,568
| Closed | -$2.52M |
|
869
Masco
MAS
$15.3B
| – | – |
-28,404
| Closed | -$898K |
|
870
MetLife
MET
$54.2B
| – | – |
-24,524
| Closed | -$1.18M |
|
871
Molina Healthcare
MOH
$9.2B
| – | – |
-11,663
| Closed | -$633K |
|
872
MRC Global
MRC
$1.27B
| – | – |
-20,706
| Closed | -$420K |
|
873
Matrix Service
MTRX
$401M
| – | – |
-67,925
| Closed | -$1.54M |
|
874
NVR
NVR
$23.1B
| – | – |
-250
| Closed | -$417K |
|
875
Northwest Natural Holdings
NWN
$1.68B
| – | – |
-6,655
| Closed | -$398K |
|