DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
851
DELISTED
NEOPHOTONICS CORP
NPTN
| $485K | 0.01% |
54,972
| – | – |
|
852
McCormick & Company Non-Voting
MKC
$18.4B
| $481K | 0.01% |
+5,670
| New | +$481K |
|
853
PTC
PTC
$24.5B
| $481K | 0.01% |
+6,421
| New | +$481K |
|
854
Devon Energy
DVN
$22.5B
| $480K | 0.01% |
18,480
-20,766
| -53% | -$539K |
|
855
Light & Wonder
LNW
$7.43B
| $478K | 0.01% |
17,843
+7,702
| +76% | +$206K |
|
856
McKesson
MCK
$87.8B
| $478K | 0.01% |
3,457
-3,868
| -53% | -$535K |
|
857
JetBlue
JBLU
$1.85B
| $476K | 0.01% |
25,449
-3,496
| -12% | -$65.4K |
|
858
Motorola Solutions
MSI
$80.3B
| $476K | 0.01% |
2,952
+765
| +35% | +$123K |
|
859
Royal Caribbean
RCL
$92.8B
| $475K | 0.01% |
3,559
-41
| -1% | -$5.47K |
|
860
Kroger
KR
$44.3B
| $474K | 0.01% |
16,360
+4,239
| +35% | +$123K |
|
861
MDU Resources
MDU
$3.36B
| $473K | 0.01% |
+41,852
| New | +$473K |
|
862
Pitney Bowes
PBI
$1.96B
| $473K | 0.01% |
+117,259
| New | +$473K |
|
|
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.01% |
+15,789
| New | +$473K |
|
|
ECOM
864
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $473K | 0.01% |
52,281
| – | – |
|
|
FBM
865
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $473K | 0.01% |
24,454
| – | – |
|
866
Intellia Therapeutics
NTLA
$1.21B
| $471K | 0.01% |
32,076
+8,050
| +34% | +$118K |
|
867
PACCAR
PCAR
$51.8B
| $471K | 0.01% |
8,931
-2,148
| -19% | -$113K |
|
|
UMH
868
UMH Properties
UMH
$1.28B
| $470K | 0.01% |
+29,879
| New | +$470K |
|
|
GMRE
869
Global Medical REIT
GMRE
$511M
| $468K | 0.01% |
35,363
| – | – |
|
870
ASGN Inc
ASGN
$2.23B
| $467K | 0.01% |
6,579
-904
| -12% | -$64.2K |
|
871
Skechers
SKX
$9.5B
| $465K | 0.01% |
10,758
-1,478
| -12% | -$63.9K |
|
872
Enviri
NVRI
$959M
| $463K | 0.01% |
20,101
| – | – |
|
873
East-West Bancorp
EWBC
$14.9B
| $462K | 0.01% |
+9,495
| New | +$462K |
|
874
Corpay
CPAY
$21.5B
| $462K | 0.01% |
1,605
+276
| +21% | +$79.4K |
|
875
Kforce
KFRC
$550M
| $461K | 0.01% |
+11,601
| New | +$461K |
|