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 | |
|---|---|---|---|---|---|---|
926
Vanda Pharmaceuticals
VNDA
$264M
| $409K | 0.01% |
24,896
| – | – |
|
927
MasTec
MTZ
$15B
| $408K | 0.01% |
6,364
-875
| -12% | -$56.1K |
|
|
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
| $408K | 0.01% |
13,767
-21,625
| -61% | -$641K |
|
929
Pinnacle West Capital
PNW
$10.5B
| $407K | 0.01% |
4,525
+1,173
| +35% | +$106K |
|
|
CHPMU
930
DELISTED
CHP Merger Corp. Unit
CHPMU
| $407K | 0.01% |
+40,000
| New | +$407K |
|
931
Avantor
AVTR
$8.6B
| $406K | 0.01% |
22,364
| – | – |
|
932
Rush Enterprises Class A
RUSHA
$4.41B
| $406K | 0.01% |
19,636
| – | – |
|
933
Wintrust Financial
WTFC
$9.17B
| $406K | 0.01% |
5,730
-787
| -12% | -$55.8K |
|
934
nVent Electric
NVT
$15.3B
| $405K | 0.01% |
15,838
-2,176
| -12% | -$55.6K |
|
935
AstroNova
ALOT
$77.9M
| $404K | 0.01% |
29,458
| – | – |
|
936
Horace Mann Educators
HMN
$1.89B
| $404K | 0.01% |
9,249
+5,887
| +175% | +$257K |
|
937
Designer Brands
DBI
$230M
| $403K | 0.01% |
25,600
| – | – |
|
938
Stifel
SF
$11.6B
| $401K | 0.01% |
9,918
-1,364
| -12% | -$55.1K |
|
939
Stratasys
SSYS
$835M
| $400K | 0.01% |
19,772
| – | – |
|
940
Abercrombie & Fitch
ANF
$4.53B
| $399K | 0.01% |
23,049
| – | – |
|
941
Editas Medicine
EDIT
$230M
| $398K | 0.01% |
13,448
| – | – |
|
942
Otter Tail
OTTR
$3.49B
| $397K | 0.01% |
+7,734
| New | +$397K |
|
|
TBI
943
Trueblue
TBI
$172M
| $396K | 0.01% |
+16,447
| New | +$396K |
|
944
Adtran
ADTN
$828M
| $393K | 0.01% |
39,714
| – | – |
|
945
CF Industries
CF
$14.1B
| $393K | 0.01% |
8,236
+2,134
| +35% | +$102K |
|
946
Masco
MAS
$15.3B
| $393K | 0.01% |
8,179
-37,911
| -82% | -$1.82M |
|
|
GWPH
947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $393K | 0.01% |
+3,762
| New | +$393K |
|
948
Kemper
KMPR
$3.32B
| $392K | 0.01% |
+5,057
| New | +$392K |
|
949
Louisiana-Pacific
LPX
$6.64B
| $391K | 0.01% |
13,187
-1,812
| -12% | -$53.7K |
|
950
Murphy Oil
MUR
$3.72B
| $391K | 0.01% |
14,595
-6,105
| -29% | -$164K |
|