DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.5M |
| 4 |
Agilent Technologies
A
|
+$9.99M |
| 5 |
Target
TGT
|
+$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$458M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 4 |
Dollar General
DG
|
+$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kemper
KMPR
$3.33B
| $388K | 0.01% |
5,344
+2,017
| +61% | +$146K |
|
|
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | 0.01% |
17,631
-9,875
| -36% | -$217K |
|
878
Weyerhaeuser
WY
$18.1B
| $387K | 0.01% |
17,252
-315
| -2% | -$7.07K |
|
879
RLI Corp
RLI
$6.06B
| $386K | 0.01% |
9,410
+1,764
| +23% | +$72.4K |
|
880
Peabody Energy
BTU
$2.23B
| $385K | 0.01% |
133,706
| – | – |
|
881
First Bancorp
FBNC
$2.28B
| $383K | 0.01% |
+15,273
| New | +$383K |
|
|
CXO
882
DELISTED
CONCHO RESOURCES INC.
CXO
| $383K | 0.01% |
7,444
-4,136
| -36% | -$213K |
|
883
Encore Capital Group
ECPG
$993M
| $382K | 0.01% |
11,170
-998
| -8% | -$34.1K |
|
884
Archrock
AROC
$4.33B
| $380K | 0.01% |
+58,616
| New | +$380K |
|
|
XENT
885
DELISTED
Intersect ENT, Inc
XENT
| $380K | 0.01% |
28,067
-12,330
| -31% | -$167K |
|
886
Franklin Covey
FC
$230M
| $379K | 0.01% |
17,695
-21,546
| -55% | -$461K |
|
887
EnerSys
ENS
$3.92B
| $378K | 0.01% |
5,877
-7,158
| -55% | -$460K |
|
888
Quest Diagnostics
DGX
$20.2B
| $376K | 0.01% |
3,301
-61
| -2% | -$6.95K |
|
889
Penumbra
PEN
$10.7B
| $376K | 0.01% |
2,100
+1,251
| +147% | +$224K |
|
890
Coherent
COHR
$16.2B
| $375K | 0.01% |
+7,937
| New | +$375K |
|
891
Cytokinetics
CYTK
$6.07B
| $375K | 0.01% |
15,922
-6,994
| -31% | -$165K |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $375K | 0.01% |
+16,063
| New | +$375K |
|
|
CLOVW
893
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $375K | 0.01% |
+125,000
| New | +$375K |
|
894
CACI
CACI
$10.5B
| $374K | 0.01% |
1,723
-205
| -11% | -$44.5K |
|
895
iShares Russell 2000 ETF
IWM
$66.3B
| $372K | 0.01% |
+2,600
| New | +$372K |
|
896
Western Digital
WDC
$32.7B
| $372K | 0.01% |
11,153
-204
| -2% | -$6.8K |
|
897
Gray Television
GTN
$580M
| $371K | 0.01% |
26,628
-2,378
| -8% | -$33.1K |
|
898
Hewlett Packard
HPE
$32.2B
| $371K | 0.01% |
38,180
-697
| -2% | -$6.77K |
|
899
MGIC Investment
MTG
$6.5B
| $369K | 0.01% |
45,084
-26,064
| -37% | -$213K |
|
|
SNR
900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $369K | 0.01% |
+101,931
| New | +$369K |
|