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 | |
|---|---|---|---|---|---|---|
976
Oil States International
OIS
$332M
| $290K | 0.01% |
+61,105
| New | +$290K |
|
|
SAFE
977
Safehold
SAFE
$1.14B
| $290K | 0.01% |
+4,843
| New | +$290K |
|
978
The Ensign Group
ENSG
$9.99B
| $289K | 0.01% |
6,914
-618
| -8% | -$25.8K |
|
979
Ultra Clean Holdings
UCTT
$1.12B
| $289K | 0.01% |
12,791
-14,118
| -52% | -$319K |
|
980
Penske Automotive Group
PAG
$12.4B
| $288K | 0.01% |
+7,428
| New | +$288K |
|
981
Sangamo Therapeutics
SGMO
$162M
| $288K | 0.01% |
32,175
-14,284
| -31% | -$128K |
|
982
Visteon
VC
$3.5B
| $288K | 0.01% |
+4,205
| New | +$288K |
|
983
Expedia Group
EXPE
$26.8B
| $287K | 0.01% |
3,490
-1,387
| -28% | -$114K |
|
984
Prosperity Bancshares
PB
$6.44B
| $287K | 0.01% |
4,834
-573
| -11% | -$34K |
|
985
Adverum Biotechnologies
ADVM
$71.3M
| $286K | 0.01% |
+1,369
| New | +$286K |
|
986
CryoPort
CYRX
$500M
| $285K | 0.01% |
+9,420
| New | +$285K |
|
987
Enterprise Financial Services Corp
EFSC
$2.24B
| $282K | 0.01% |
+9,055
| New | +$282K |
|
|
BRG
988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $282K | 0.01% |
34,876
-3,114
| -8% | -$25.2K |
|
|
LMNX
989
DELISTED
Luminex Corp
LMNX
| $281K | 0.01% |
8,636
-6,941
| -45% | -$226K |
|
|
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
| $281K | 0.01% |
8,671
-775
| -8% | -$25.1K |
|
991
Integer Holdings
ITGR
$3.74B
| $280K | 0.01% |
3,827
-12,740
| -77% | -$932K |
|
992
Usana Health Sciences
USNA
$570M
| $280K | 0.01% |
3,809
-341
| -8% | -$25.1K |
|
|
BRT
993
BRT Apartments
BRT
$283M
| $279K | 0.01% |
25,789
-2,303
| -8% | -$24.9K |
|
994
Plexus
PLXS
$3.73B
| $278K | 0.01% |
+3,939
| New | +$278K |
|
995
Woodward
WWD
$14.5B
| $278K | 0.01% |
3,583
-725
| -17% | -$56.3K |
|
996
Universal Display
OLED
$6.94B
| $277K | 0.01% |
1,853
-1,634
| -47% | -$244K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $277K | 0.01% |
108,327
-49,185
| -31% | -$126K |
|
|
UBA
998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | 0.01% |
23,314
+1,947
| +9% | +$23.1K |
|
|
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
| $276K | 0.01% |
+213,941
| New | +$276K |
|
1000
Jabil
JBL
$22.6B
| $275K | 0.01% |
8,573
-2,015
| -19% | -$64.6K |
|