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 | |
|---|---|---|---|---|---|---|
|
SIVB
976
DELISTED
SVB Financial Group
SIVB
| $373K | 0.01% |
1,485
+385
| +35% | +$96.7K |
|
977
Travelzoo
TZOO
$104M
| $371K | 0.01% |
34,716
+7,808
| +29% | +$83.4K |
|
978
Weyerhaeuser
WY
$18.2B
| $371K | 0.01% |
12,289
+3,184
| +35% | +$96.1K |
|
979
Kraft Heinz
KHC
$31.3B
| $369K | 0.01% |
+11,500
| New | +$369K |
|
980
Unitil
UTL
$808M
| $369K | 0.01% |
5,961
| – | – |
|
|
KSU
981
DELISTED
Kansas City Southern
KSU
| $369K | 0.01% |
2,407
+624
| +35% | +$95.7K |
|
982
Pediatrix Medical
MD
$1.46B
| $368K | 0.01% |
13,257
+3,379
| +34% | +$93.8K |
|
983
First Financial Bankshares
FFIN
$5.15B
| $367K | 0.01% |
+10,462
| New | +$367K |
|
984
InterDigital
IDCC
$7.9B
| $366K | 0.01% |
6,723
-1,924
| -22% | -$105K |
|
985
Janus Henderson
JHG
$6.95B
| $366K | 0.01% |
14,950
-2,054
| -12% | -$50.3K |
|
|
ENDP
986
DELISTED
Endo International plc
ENDP
| $366K | 0.01% |
+78,043
| New | +$366K |
|
987
Sunstone Hotel Investors
SHO
$1.77B
| $363K | 0.01% |
26,075
| – | – |
|
988
Caesars Entertainment
CZR
$5.4B
| $362K | 0.01% |
6,066
-2,734
| -31% | -$163K |
|
989
Murphy USA
MUSA
$7.47B
| $362K | 0.01% |
3,092
-298
| -9% | -$34.9K |
|
990
Hanover Insurance
THG
$6.34B
| $362K | 0.01% |
2,652
-365
| -12% | -$49.8K |
|
991
Valmont Industries
VMI
$7.46B
| $360K | 0.01% |
2,406
-331
| -12% | -$49.5K |
|
992
Expeditors International
EXPD
$16.4B
| $358K | 0.01% |
4,594
+2,450
| +114% | +$191K |
|
993
MarketAxess Holdings
MKTX
$6.95B
| $358K | 0.01% |
945
+245
| +35% | +$92.8K |
|
994
Nucor
NUE
$32.8B
| $357K | 0.01% |
6,349
+1,645
| +35% | +$92.5K |
|
995
PENN Entertainment
PENN
$2.9B
| $357K | 0.01% |
13,963
-1,918
| -12% | -$49K |
|
|
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.01% |
20,197
-2,775
| -12% | -$49.1K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.01% |
8,172
-2,523
| -24% | -$110K |
|
998
Olin
OLN
$2.94B
| $356K | 0.01% |
20,656
-2,838
| -12% | -$48.9K |
|
999
Avient
AVNT
$3.39B
| $355K | 0.01% |
9,654
-98,909
| -91% | -$3.64M |
|
1000
Mine Safety
MSA
$6.62B
| $355K | 0.01% |
2,807
-386
| -12% | -$48.8K |
|