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 | |
|---|---|---|---|---|---|---|
|
GMRE
901
Global Medical REIT
GMRE
$508M
| $368K | 0.01% |
32,464
-35,409
| -52% | -$401K |
|
902
Virtu Financial
VIRT
$3.26B
| $368K | 0.01% |
15,573
+2,289
| +17% | +$54.1K |
|
|
RUTH
903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $368K | 0.01% |
45,090
-4,026
| -8% | -$32.9K |
|
904
Popular Inc
BPOP
$8.43B
| $366K | 0.01% |
9,851
-20,830
| -68% | -$774K |
|
905
Calix
CALX
$4.05B
| $365K | 0.01% |
24,506
-13,348
| -35% | -$199K |
|
906
Williams-Sonoma
WSM
$24.7B
| $363K | 0.01% |
8,858
-4,450
| -33% | -$182K |
|
|
SPNE
907
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $363K | 0.01% |
34,627
-3,092
| -8% | -$32.4K |
|
908
Devon Energy
DVN
$22.1B
| $360K | 0.01% |
31,771
-26,380
| -45% | -$299K |
|
|
FLIC
909
DELISTED
First of Long Island Corp
FLIC
| $360K | 0.01% |
22,059
-1,582
| -7% | -$25.8K |
|
|
BBBY
910
DELISTED
Bed Bath & Beyond Inc
BBBY
| $360K | 0.01% |
33,958
+23,681
| +230% | +$251K |
|
|
CHCT
911
Community Healthcare Trust
CHCT
$443M
| $359K | 0.01% |
+8,788
| New | +$359K |
|
912
Ulta Beauty
ULTA
$23B
| $359K | 0.01% |
+1,767
| New | +$359K |
|
913
SolarEdge
SEDG
$1.82B
| $358K | 0.01% |
2,583
-2,666
| -51% | -$370K |
|
914
Upbound Group
UPBD
$1.47B
| $358K | 0.01% |
12,859
-16,537
| -56% | -$460K |
|
915
ITT
ITT
$13.6B
| $357K | 0.01% |
6,085
-13,844
| -69% | -$812K |
|
|
HR
916
DELISTED
Healthcare Realty Trust Incorporated
HR
| $357K | 0.01% |
12,173
-17,544
| -59% | -$515K |
|
917
Albemarle
ALB
$8.75B
| $356K | 0.01% |
+4,615
| New | +$356K |
|
918
LXP Industrial Trust
LXP
$2.67B
| $352K | 0.01% |
33,343
-103,344
| -76% | -$1.09M |
|
919
Neurocrine Biosciences
NBIX
$14.1B
| $351K | 0.01% |
+2,881
| New | +$351K |
|
|
SBNY
920
DELISTED
Signature Bank
SBNY
| $351K | 0.01% |
3,286
-589
| -15% | -$62.9K |
|
921
Lincoln Electric
LECO
$13.3B
| $342K | 0.01% |
4,063
-982
| -19% | -$82.7K |
|
922
BJ's Restaurants
BJRI
$703M
| $340K | 0.01% |
16,230
-19,621
| -55% | -$411K |
|
923
Commerce Bancshares
CBSH
$8.05B
| $340K | 0.01% |
7,289
-864
| -11% | -$40.3K |
|
924
Cognex
CGNX
$7.48B
| $340K | 0.01% |
5,691
+731
| +15% | +$43.7K |
|
925
Goosehead Insurance
GSHD
$2.05B
| $340K | 0.01% |
+4,527
| New | +$340K |
|