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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.89B
| $390K | 0.01% |
12,779
-55,515
| -81% | -$1.69M |
|
952
AMC Networks
AMCX
$328M
| $389K | 0.01% |
9,844
-5,768
| -37% | -$228K |
|
953
Sangamo Therapeutics
SGMO
$160M
| $389K | 0.01% |
46,459
+14,615
| +46% | +$122K |
|
|
PE
954
DELISTED
PARSLEY ENERGY INC
PE
| $389K | 0.01% |
20,582
| – | – |
|
955
Patterson-UTI
PTEN
$2.11B
| $388K | 0.01% |
36,958
-5,077
| -12% | -$53.3K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $387K | 0.01% |
11,460
-1,575
| -12% | -$53.2K |
|
957
Interparfums
IPAR
$3.47B
| $386K | 0.01% |
5,305
-7,220
| -58% | -$525K |
|
958
Saic
SAIC
$4.75B
| $386K | 0.01% |
4,434
-1,309
| -23% | -$114K |
|
959
Sally Beauty Holdings
SBH
$1.45B
| $386K | 0.01% |
21,130
+5,737
| +37% | +$105K |
|
960
Willis Lease Finance
WLFC
$1.13B
| $385K | 0.01% |
+6,527
| New | +$385K |
|
961
Melco Resorts & Entertainment
MLCO
$3.8B
| $383K | 0.01% |
15,832
-10,968
| -41% | -$265K |
|
|
HTB
962
HomeTrust Bancshares, Inc.
HTB
$718M
| $383K | 0.01% |
+14,281
| New | +$383K |
|
|
WRK
963
DELISTED
WestRock Company
WRK
| $383K | 0.01% |
8,934
-18,409
| -67% | -$789K |
|
964
Mueller Industries
MLI
$10.8B
| $381K | 0.01% |
+23,976
| New | +$381K |
|
|
HA
965
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | 0.01% |
13,020
-11,077
| -46% | -$324K |
|
966
DHI Group
DHX
$143M
| $380K | 0.01% |
126,378
+22,521
| +22% | +$67.7K |
|
967
Interactive Brokers
IBKR
$27.8B
| $380K | 0.01% |
32,564
-4,476
| -12% | -$52.2K |
|
968
Sonoco
SON
$4.54B
| $380K | 0.01% |
6,164
-847
| -12% | -$52.2K |
|
969
Eagle Materials
EXP
$7.49B
| $379K | 0.01% |
4,179
-1,774
| -30% | -$161K |
|
970
Alarm.com
ALRM
$2.76B
| $377K | 0.01% |
8,764
+1,889
| +27% | +$81.3K |
|
|
BFS
971
Saul Centers
BFS
$779M
| $376K | 0.01% |
+7,123
| New | +$376K |
|
|
MZTI
972
The Marzetti Company Common Stock
MZTI
$4.97B
| $376K | 0.01% |
2,351
-323
| -12% | -$51.7K |
|
973
Eversource Energy
ES
$23.8B
| $374K | 0.01% |
4,401
-1,230
| -22% | -$105K |
|
|
WIRE
974
DELISTED
Encore Wire Corp
WIRE
| $374K | 0.01% |
+6,519
| New | +$374K |
|
975
News Corp Class A
NWSA
$16.2B
| $373K | 0.01% |
26,395
+6,838
| +35% | +$96.6K |
|