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 | |
|---|---|---|---|---|---|---|
|
TCO
1026
DELISTED
Taubman Centers Inc.
TCO
| $336K | 0.01% |
10,821
+2,113
| +24% | +$65.6K |
|
1027
AngloGold Ashanti
AU
$31.3B
| $335K | 0.01% |
15,000
-5,000
| -25% | -$112K |
|
1028
Etsy
ETSY
$5.77B
| $335K | 0.01% |
7,563
-30,492
| -80% | -$1.35M |
|
1029
FibroGen
FGEN
$45.1M
| $335K | 0.01% |
312
-349
| -53% | -$375K |
|
1030
Dover
DOV
$24.4B
| $334K | 0.01% |
2,900
+752
| +35% | +$86.6K |
|
1031
La-Z-Boy
LZB
$1.46B
| $332K | 0.01% |
10,553
-8,318
| -44% | -$262K |
|
1032
APA Corp
APA
$7.75B
| $328K | 0.01% |
12,800
| – | – |
|
1033
Franklin Covey
FC
$243M
| $328K | 0.01% |
10,162
+7,852
| +340% | +$253K |
|
1034
United Bankshares
UBSI
$5.41B
| $327K | 0.01% |
8,466
-1,163
| -12% | -$44.9K |
|
1035
Koppers
KOP
$565M
| $326K | 0.01% |
+8,519
| New | +$326K |
|
1036
NRG Energy
NRG
$29.5B
| $326K | 0.01% |
8,212
-6,384
| -44% | -$253K |
|
1037
Home BancShares
HOMB
$5.84B
| $325K | 0.01% |
16,542
-2,273
| -12% | -$44.7K |
|
1038
Brighthouse Financial
BHF
$2.48B
| $324K | 0.01% |
8,264
-1,136
| -12% | -$44.5K |
|
1039
Hancock Whitney
HWC
$5.33B
| $324K | 0.01% |
7,376
-1,014
| -12% | -$44.5K |
|
1040
National CineMedia
NCMI
$435M
| $324K | 0.01% |
4,440
| – | – |
|
1041
Cheesecake Factory
CAKE
$2.99B
| $322K | 0.01% |
8,283
-2,338
| -22% | -$90.9K |
|
1042
Valley National Bancorp
VLY
$6.02B
| $321K | 0.01% |
28,065
-3,855
| -12% | -$44.1K |
|
1043
American Eagle Outfitters
AEO
$3.12B
| $320K | 0.01% |
21,770
-2,530
| -10% | -$37.2K |
|
1044
Transocean
RIG
$2.96B
| $320K | 0.01% |
46,511
-21,189
| -31% | -$146K |
|
|
DCOM
1045
DELISTED
Dime Community Bancshares
DCOM
| $320K | 0.01% |
+15,302
| New | +$320K |
|
1046
FirstCash
FCFS
$6.56B
| $319K | 0.01% |
3,956
+1,456
| +58% | +$117K |
|
1047
Palo Alto Networks
PANW
$132B
| $317K | 0.01% |
8,214
| – | – |
|
1048
Columbia Sportswear
COLM
$3.1B
| $316K | 0.01% |
3,157
-11,708
| -79% | -$1.17M |
|
1049
Evergy
EVRG
$16.3B
| $316K | 0.01% |
4,858
+2,639
| +119% | +$172K |
|
1050
PotlatchDeltic
PCH
$3.3B
| $316K | 0.01% |
7,314
-1,005
| -12% | -$43.4K |
|