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 | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $406K | 0.01% |
12,106
+1,124
| +10% | +$37.7K |
|
852
Pebblebrook Hotel Trust
PEB
$1.37B
| $404K | 0.01% |
14,537
+13,237
| +1,018% | +$368K |
|
|
CBPX
853
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | 0.01% |
14,797
+1,403
| +10% | +$38.3K |
|
|
GMRE
854
Global Medical REIT
GMRE
$509M
| $403K | 0.01% |
+35,363
| New | +$403K |
|
855
Urban Outfitters
URBN
$6.55B
| $401K | 0.01% |
14,265
+4,348
| +44% | +$122K |
|
856
DHI Group
DHX
$143M
| $400K | 0.01% |
+103,857
| New | +$400K |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $400K | 0.01% |
6,309
+1,086
| +21% | +$68.9K |
|
858
Owens Corning
OC
$13B
| $398K | 0.01% |
+6,300
| New | +$398K |
|
859
Zurn Elkay Water Solutions
ZWS
$7.82B
| $398K | 0.01% |
+30,559
| New | +$398K |
|
|
BMCH
860
DELISTED
BMC Stock Holdings, Inc
BMCH
| $398K | 0.01% |
15,186
-1,629
| -10% | -$42.7K |
|
861
nVent Electric
NVT
$14.9B
| $397K | 0.01% |
18,014
+3,572
| +25% | +$78.7K |
|
862
American Eagle Outfitters
AEO
$3.17B
| $394K | 0.01% |
24,300
+5,361
| +28% | +$86.9K |
|
863
Aptiv
APTV
$17.9B
| $393K | 0.01% |
+4,500
| New | +$393K |
|
864
NewMarket
NEU
$7.8B
| $393K | 0.01% |
832
+278
| +50% | +$131K |
|
865
SandRidge Energy
SD
$421M
| $393K | 0.01% |
83,603
| – | – |
|
866
Ardmore Shipping
ASC
$504M
| $391K | 0.01% |
+58,426
| New | +$391K |
|
867
Park-Ohio Holdings
PKOH
$305M
| $391K | 0.01% |
13,078
-1,402
| -10% | -$41.9K |
|
868
Repligen
RGEN
$6.79B
| $391K | 0.01% |
+5,100
| New | +$391K |
|
|
AAMI
869
Acadian Asset Management Inc.
AAMI
$1.61B
| $391K | 0.01% |
39,436
-30,315
| -43% | -$301K |
|
870
Royal Caribbean
RCL
$95.4B
| $390K | 0.01% |
3,600
| – | – |
|
871
Broadridge
BR
$29.7B
| $387K | 0.01% |
3,110
+1,649
| +113% | +$205K |
|
|
WTRE
872
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $386K | 0.01% |
+14,335
| New | +$386K |
|
873
Western Digital
WDC
$32.4B
| $385K | 0.01% |
8,532
| – | – |
|
|
FSP
874
Franklin Street Properties
FSP
$175M
| $384K | 0.01% |
+45,340
| New | +$384K |
|
875
Gray Television
GTN
$634M
| $384K | 0.01% |
23,553
-2,525
| -10% | -$41.2K |
|