DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.7B
| $338K | 0.01% |
+13,380
| New | +$338K |
|
877
Federal Signal
FSS
$7.52B
| $337K | 0.01% |
+16,928
| New | +$337K |
|
|
CRC
878
DELISTED
California Resources Corporation
CRC
| $336K | 0.01% |
19,724
+9,340
| +90% | +$159K |
|
879
Iovance Biotherapeutics
IOVA
$858M
| $335K | 0.01% |
37,870
+9,933
| +36% | +$87.9K |
|
880
Fossil Group
FOSL
$159M
| $334K | 0.01% |
+21,260
| New | +$334K |
|
881
G-III Apparel Group
GIII
$1.14B
| $334K | 0.01% |
+11,958
| New | +$334K |
|
882
Yum! Brands
YUM
$40.5B
| $333K | 0.01% |
+3,625
| New | +$333K |
|
|
BITA
883
DELISTED
Bitauto Holdings Limited
BITA
| $332K | 0.01% |
13,406
| – | – |
|
884
Dollar General
DG
$23B
| $331K | 0.01% |
3,062
+789
| +35% | +$85.3K |
|
885
Horace Mann Educators
HMN
$1.89B
| $331K | 0.01% |
8,838
| – | – |
|
|
EXTN
886
DELISTED
Exterran Corporation
EXTN
| $331K | 0.01% |
+18,673
| New | +$331K |
|
887
Xcel Energy
XEL
$42.6B
| $330K | 0.01% |
6,699
+1,296
| +24% | +$63.8K |
|
|
AMBR
888
DELISTED
Amber Road, Inc.
AMBR
| $330K | 0.01% |
40,144
| – | – |
|
889
Insperity
NSP
$2.01B
| $329K | 0.01% |
+3,527
| New | +$329K |
|
890
BJ's Restaurants
BJRI
$726M
| $328K | 0.01% |
+6,479
| New | +$328K |
|
891
Black Hills Corp
BKH
$4.27B
| $327K | 0.01% |
+5,216
| New | +$327K |
|
892
State Street
STT
$31.8B
| $327K | 0.01% |
5,181
+932
| +22% | +$58.8K |
|
|
ICD
893
DELISTED
Independence Contract Drilling, Inc.
ICD
| $327K | 0.01% |
5,244
+1,156
| +28% | +$72.1K |
|
894
Helix Energy Solutions
HLX
$895M
| $326K | 0.01% |
60,271
| – | – |
|
895
Kemper
KMPR
$3.38B
| $326K | 0.01% |
+4,916
| New | +$326K |
|
896
Titan Machinery
TITN
$475M
| $326K | 0.01% |
24,796
| – | – |
|
897
Travel + Leisure Co
TNL
$4.04B
| $326K | 0.01% |
9,089
-4,311
| -32% | -$155K |
|
898
Assertio
ASRT
$76.9M
| $325K | 0.01% |
+22,524
| New | +$325K |
|
899
nVent Electric
NVT
$14.7B
| $324K | 0.01% |
+14,442
| New | +$324K |
|
|
INN
900
Summit Hotel Properties
INN
$608M
| $323K | 0.01% |
33,233
+11,528
| +53% | +$112K |
|