DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$4.51B
(+0.82%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
207
Reduced
287
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 | |
|---|---|---|---|---|---|---|
876
Preferred Bank
PFBC
$1.17B
| – | – |
-7,871
| Closed | -$413K |
|
877
POSCO
PKX
$15.4B
| – | – |
-101,226
| Closed | -$5.32M |
|
878
ePlus
PLUS
$1.85B
| – | – |
-7,422
| Closed | -$855K |
|
879
Perdoceo Education
PRDO
$2.14B
| – | – |
-32,289
| Closed | -$326K |
|
880
Ryder
R
$7.59B
| – | – |
-10,065
| Closed | -$749K |
|
881
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-76,784
| Closed | -$468K |
|
882
RPM International
RPM
$15.8B
| – | – |
-10,215
| Closed | -$550K |
|
|
SAFE
883
Safehold
SAFE
$1.16B
| – | – |
-5,456
| Closed | -$67K |
|
884
SBA Communications
SBAC
$21.4B
| – | – |
-8,633
| Closed | -$891K |
|
885
Sinclair Inc
SBGI
$980M
| – | – |
-66,127
| Closed | -$2.21M |
|
886
Skechers
SKX
$9.5B
| – | – |
-27,906
| Closed | -$686K |
|
887
SpartanNash
SPTN
$909M
| – | – |
-25,039
| Closed | -$990K |
|
888
1st Source
SRCE
$1.57B
| – | – |
-42,675
| Closed | -$1.91M |
|
889
Sun Communities
SUI
$15.7B
| – | – |
-16,984
| Closed | -$1.3M |
|
|
TPIC
890
DELISTED
TPI Composites
TPIC
| – | – |
-21,264
| Closed | -$341K |
|
891
TriMas Corp
TRS
$1.57B
| – | – |
-21,513
| Closed | -$506K |
|
892
Urban Outfitters
URBN
$6B
| – | – |
-30,677
| Closed | -$874K |
|
893
US Foods
USFD
$17.4B
| – | – |
-51,588
| Closed | -$1.42M |
|
894
Waters Corp
WAT
$17.3B
| – | – |
-3,575
| Closed | -$480K |
|
895
Workday
WDAY
$62.3B
| – | – |
-7,073
| Closed | -$467K |
|
896
Williams-Sonoma
WSM
$23.4B
| – | – |
-13,467
| Closed | -$652K |
|
897
Wolverine World Wide
WWW
$2.55B
| – | – |
-20,935
| Closed | -$460K |
|
898
Dentsply Sirona
XRAY
$2.77B
| – | – |
-8,343
| Closed | -$482K |
|
899
Xerox
XRX
$478M
| – | – |
-123,668
| Closed | -$1.08M |
|
|
NPKI
900
NPK International Inc.
NPKI
$871M
| – | – |
-41,803
| Closed | -$314K |
|