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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17.2B
| $311K | 0.01% |
4,438
-4,535
| -51% | -$318K |
|
952
Farmers National Banc Corp
FMNB
$560M
| $310K | 0.01% |
26,100
-18,650
| -42% | -$222K |
|
953
NVR
NVR
$22.9B
| $310K | 0.01% |
95
-66
| -41% | -$215K |
|
954
Westwood Holdings Group
WHG
$163M
| $310K | 0.01% |
+19,659
| New | +$310K |
|
|
AQUA
955
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $310K | 0.01% |
+16,680
| New | +$310K |
|
956
Ligand Pharmaceuticals
LGND
$3.22B
| $309K | 0.01% |
4,434
+3,196
| +258% | +$223K |
|
957
Wendy's
WEN
$1.89B
| $309K | 0.01% |
14,204
+2,206
| +18% | +$48K |
|
958
Old Second Bancorp
OSBC
$961M
| $307K | 0.01% |
39,450
-3,522
| -8% | -$27.4K |
|
959
Standard BioTools
LAB
$489M
| $306K | 0.01% |
76,246
-122,961
| -62% | -$493K |
|
960
Methode Electronics
MEI
$261M
| $306K | 0.01% |
9,783
-874
| -8% | -$27.3K |
|
|
NPKI
961
NPK International Inc.
NPKI
$881M
| $306K | 0.01% |
137,386
+109,382
| +391% | +$244K |
|
962
Editas Medicine
EDIT
$248M
| $305K | 0.01% |
10,324
-922
| -8% | -$27.2K |
|
963
WEX
WEX
$5.92B
| $305K | 0.01% |
1,848
+381
| +26% | +$62.9K |
|
|
CNCE
964
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $304K | 0.01% |
+30,525
| New | +$304K |
|
965
Post Holdings
POST
$5.75B
| $302K | 0.01% |
5,264
+2,433
| +86% | +$140K |
|
966
F5
FFIV
$18.7B
| $300K | 0.01% |
2,151
-1,540
| -42% | -$215K |
|
967
Ducommun
DCO
$1.34B
| $299K | 0.01% |
8,586
-5,289
| -38% | -$184K |
|
968
Stitch Fix
SFIX
$761M
| $299K | 0.01% |
12,004
-1,072
| -8% | -$26.7K |
|
969
Polaris
PII
$3.32B
| $298K | 0.01% |
3,218
-1,681
| -34% | -$156K |
|
970
WIX.com
WIX
$9.3B
| $296K | 0.01% |
+1,154
| New | +$296K |
|
971
Zumiez
ZUMZ
$361M
| $295K | 0.01% |
10,784
-963
| -8% | -$26.3K |
|
972
Sealed Air
SEE
$4.91B
| $294K | 0.01% |
8,936
+73
| +0.8% | +$2.4K |
|
973
The Mosaic Company
MOS
$10.2B
| $292K | 0.01% |
23,303
-426
| -2% | -$5.34K |
|
974
Orthofix Medical
OFIX
$577M
| $292K | 0.01% |
9,136
-5,278
| -37% | -$169K |
|
975
Omnicom Group
OMC
$15.1B
| $291K | 0.01% |
5,338
-98
| -2% | -$5.34K |
|