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 | |
|---|---|---|---|---|---|---|
901
Magnite
MGNI
$3.4B
| $431K | 0.01% |
52,811
| – | – |
|
902
Blackbaud
BLKB
$3.33B
| $430K | 0.01% |
5,399
-742
| -12% | -$59.1K |
|
903
Trinseo
TSE
$81.6M
| $430K | 0.01% |
11,567
| – | – |
|
|
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.01% |
5,547
-762
| -12% | -$58.9K |
|
905
Fifth Third Bancorp
FITB
$30.1B
| $428K | 0.01% |
13,910
+3,604
| +35% | +$111K |
|
906
Hawkins
HWKN
$3.56B
| $428K | 0.01% |
+18,700
| New | +$428K |
|
907
Zai Lab
ZLAB
$3.16B
| $428K | 0.01% |
+10,293
| New | +$428K |
|
908
Costamare
CMRE
$1.46B
| $426K | 0.01% |
+44,714
| New | +$426K |
|
909
Modine Manufacturing
MOD
$7.95B
| $426K | 0.01% |
55,361
+22,050
| +66% | +$170K |
|
910
Pebblebrook Hotel Trust
PEB
$1.36B
| $425K | 0.01% |
15,858
+1,321
| +9% | +$35.4K |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $424K | 0.01% |
14,747
| – | – |
|
|
CCXI
912
DELISTED
ChemoCentryx, Inc.
CCXI
| $424K | 0.01% |
+10,720
| New | +$424K |
|
913
ScottsMiracle-Gro
SMG
$3.5B
| $422K | 0.01% |
3,974
-546
| -12% | -$58K |
|
914
e.l.f. Beauty
ELF
$7.63B
| $420K | 0.01% |
+26,017
| New | +$420K |
|
915
Axon Enterprise
AXON
$58.7B
| $419K | 0.01% |
5,715
+1,815
| +47% | +$133K |
|
|
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
| $419K | 0.01% |
+760
| New | +$419K |
|
917
Bassett Furniture
BSET
$144M
| $418K | 0.01% |
+25,056
| New | +$418K |
|
918
Amdocs
DOX
$9.23B
| $417K | 0.01% |
+5,771
| New | +$417K |
|
919
Nordic American Tanker
NAT
$675M
| $417K | 0.01% |
+84,772
| New | +$417K |
|
920
Tradeweb Markets
TW
$25.3B
| $417K | 0.01% |
+9,000
| New | +$417K |
|
921
Yeti Holdings
YETI
$2.88B
| $417K | 0.01% |
+11,992
| New | +$417K |
|
922
National Vision
EYE
$1.79B
| $414K | 0.01% |
12,766
| – | – |
|
923
Scholastic
SCHL
$660M
| $414K | 0.01% |
+10,772
| New | +$414K |
|
924
Varonis Systems
VRNS
$6.31B
| $414K | 0.01% |
+15,987
| New | +$414K |
|
925
Skywest
SKYW
$4.37B
| $411K | 0.01% |
+6,363
| New | +$411K |
|