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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $461K | 0.01% |
12,039
-1,654
| -12% | -$63.3K |
|
|
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
| $459K | 0.01% |
9,770
-2,343
| -19% | -$110K |
|
878
KBR
KBR
$6.42B
| $458K | 0.01% |
15,022
-2,064
| -12% | -$62.9K |
|
879
MGM Resorts International
MGM
$9.79B
| $456K | 0.01% |
+13,711
| New | +$456K |
|
880
KeyCorp
KEY
$21.1B
| $455K | 0.01% |
22,492
+5,827
| +35% | +$118K |
|
881
Toro Company
TTC
$7.68B
| $455K | 0.01% |
+5,715
| New | +$455K |
|
882
Evolution Petroleum
EPM
$179M
| $451K | 0.01% |
82,510
-33,369
| -29% | -$182K |
|
883
Old Republic International
ORI
$9.92B
| $451K | 0.01% |
20,152
-22,398
| -53% | -$501K |
|
884
Brink's
BCO
$4.76B
| $448K | 0.01% |
4,940
-679
| -12% | -$61.6K |
|
885
Five Below
FIVE
$8.05B
| $448K | 0.01% |
+3,502
| New | +$448K |
|
886
Principal Financial Group
PFG
$17.8B
| $447K | 0.01% |
8,134
-39,130
| -83% | -$2.15M |
|
887
Supernus Pharmaceuticals
SUPN
$2.59B
| $447K | 0.01% |
18,850
-15,194
| -45% | -$360K |
|
888
Dick's Sporting Goods
DKS
$18.2B
| $445K | 0.01% |
8,999
-1,237
| -12% | -$61.2K |
|
889
National Health Investors
NHI
$3.71B
| $444K | 0.01% |
5,447
-9,434
| -63% | -$769K |
|
|
NXGN
890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | 0.01% |
27,604
| – | – |
|
|
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $443K | 0.01% |
9,013
-1,239
| -12% | -$60.9K |
|
892
NCR Voyix
VYX
$1.73B
| $440K | 0.01% |
20,419
-2,805
| -12% | -$60.4K |
|
893
Ball Corp
BALL
$13.6B
| $439K | 0.01% |
6,782
+1,757
| +35% | +$114K |
|
894
Clean Harbors
CLH
$12.6B
| $439K | 0.01% |
5,125
-705
| -12% | -$60.4K |
|
895
Expedia Group
EXPE
$26.7B
| $439K | 0.01% |
4,056
+2,215
| +120% | +$240K |
|
|
STL
896
DELISTED
Sterling Bancorp
STL
| $437K | 0.01% |
20,740
-2,849
| -12% | -$60K |
|
|
BMCH
897
DELISTED
BMC Stock Holdings, Inc
BMCH
| $436K | 0.01% |
15,186
| – | – |
|
|
MODN
898
DELISTED
MODEL N, INC.
MODN
| $435K | 0.01% |
12,401
| – | – |
|
899
Artisan Partners
APAM
$3.27B
| $434K | 0.01% |
13,424
| – | – |
|
900
Hewlett Packard
HPE
$32.2B
| $431K | 0.01% |
27,196
+7,046
| +35% | +$112K |
|