DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Barrett Business Services
BBSI
$1.19B
| $388K | 0.01% |
29,580
-1,984
| -6% | -$26K |
|
|
MODN
877
DELISTED
MODEL N, INC.
MODN
| $388K | 0.01% |
11,005
-738
| -6% | -$26K |
|
878
Itron
ITRI
$5.42B
| $387K | 0.01% |
6,365
-427
| -6% | -$26K |
|
879
Red Rock Resorts
RRR
$3.62B
| $387K | 0.01% |
22,620
-15,118
| -40% | -$259K |
|
880
Sturm, Ruger & Co
RGR
$558M
| $384K | 0.01% |
6,271
-421
| -6% | -$25.8K |
|
881
FirstEnergy
FE
$24.8B
| $384K | 0.01% |
13,373
-137,678
| -91% | -$3.95M |
|
882
Sensata Technologies
ST
$4.59B
| $384K | 0.01% |
+8,892
| New | +$384K |
|
|
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
| $384K | 0.01% |
5,679
-964
| -15% | -$65.2K |
|
|
OLP
884
One Liberty Properties
OLP
$493M
| $383K | 0.01% |
23,418
-1,268
| -5% | -$20.7K |
|
|
UCB
885
United Community Banks, Inc.
UCB
$3.96B
| $383K | 0.01% |
22,613
-1,515
| -6% | -$25.7K |
|
886
Marriott International Class A Common Stock
MAR
$71.4B
| $382K | 0.01% |
4,123
+1,882
| +84% | +$174K |
|
887
Lands' End
LE
$489M
| $381K | 0.01% |
+29,243
| New | +$381K |
|
888
CNO Financial Group
CNO
$3.78B
| $379K | 0.01% |
23,631
-6,451
| -21% | -$103K |
|
|
ATRS
889
DELISTED
Antares Pharma, Inc.
ATRS
| $379K | 0.01% |
140,317
-9,398
| -6% | -$25.4K |
|
890
Expeditors International
EXPD
$16.3B
| $378K | 0.01% |
4,173
-3,837
| -48% | -$348K |
|
891
Owens & Minor
OMI
$426M
| $378K | 0.01% |
15,054
-14,568
| -49% | -$366K |
|
892
Lincoln National
LNC
$7.79B
| $377K | 0.01% |
12,020
-3,797
| -24% | -$119K |
|
893
Whirlpool
WHR
$5.12B
| $377K | 0.01% |
2,050
-1,961
| -49% | -$361K |
|
|
WW
894
DELISTED
WW International
WW
| $377K | 0.01% |
19,960
-4,065
| -17% | -$76.8K |
|
895
Cavco Industries
CVCO
$4.28B
| $375K | 0.01% |
2,077
-140
| -6% | -$25.3K |
|
896
Collegium Pharmaceutical
COLL
$1.19B
| $373K | 0.01% |
17,896
+5,914
| +49% | +$123K |
|
897
Quest Diagnostics
DGX
$20.1B
| $373K | 0.01% |
3,260
-41
| -1% | -$4.69K |
|
|
NXGN
898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $371K | 0.01% |
+29,101
| New | +$371K |
|
899
The Ensign Group
ENSG
$9.71B
| $370K | 0.01% |
6,480
-434
| -6% | -$24.8K |
|
|
CBAY
900
DELISTED
Cymabay Therapeutics
CBAY
| $370K | 0.01% |
+51,074
| New | +$370K |
|