DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$3.71B
| $261K | 0.01% |
3,691
-248
| -6% | -$17.5K |
|
1027
Ultragenyx Pharmaceutical
RARE
$3.02B
| $258K | 0.01% |
+3,143
| New | +$258K |
|
1028
IMAX
IMAX
$1.67B
| $257K | 0.01% |
21,471
-1,439
| -6% | -$17.2K |
|
1029
Meritage Homes
MTH
$5.59B
| $257K | 0.01% |
+4,650
| New | +$257K |
|
1030
Dave & Buster's
PLAY
$769M
| $257K | 0.01% |
16,932
-1,134
| -6% | -$17.2K |
|
1031
Ultra Clean Holdings
UCTT
$1.12B
| $257K | 0.01% |
11,988
-803
| -6% | -$17.2K |
|
1032
Green Dot
GDOT
$757M
| $256K | 0.01% |
5,051
-13,233
| -72% | -$671K |
|
1033
Trinseo
TSE
$81.6M
| $255K | 0.01% |
9,952
-667
| -6% | -$17.1K |
|
|
EXTN
1034
DELISTED
Exterran Corporation
EXTN
| $255K | 0.01% |
+61,389
| New | +$255K |
|
|
WLL
1035
DELISTED
Whiting Petroleum Corporation
WLL
| $255K | 0.01% |
+14,757
| New | +$255K |
|
|
TLMD
1036
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $254K | 0.01% |
25,000
| – | – |
|
1037
Blackstone Mortgage Trust
BXMT
$3.41B
| $253K | 0.01% |
11,537
-6,553
| -36% | -$144K |
|
1038
eGain
EGAN
$213M
| $253K | 0.01% |
+17,821
| New | +$253K |
|
|
CAPAU
1039
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $253K | 0.01% |
+25,000
| New | +$253K |
|
1040
DMC Global
BOOM
$141M
| $252K | 0.01% |
+7,644
| New | +$252K |
|
1041
ITT
ITT
$13.6B
| $252K | 0.01% |
4,267
-1,818
| -30% | -$107K |
|
1042
Northwest Bancshares
NWBI
$1.83B
| $252K | 0.01% |
27,373
-47,094
| -63% | -$434K |
|
|
BBT
1043
Beacon Financial Corporation
BBT
$2.2B
| $250K | 0.01% |
+24,734
| New | +$250K |
|
1044
Devon Energy
DVN
$22.5B
| $250K | 0.01% |
26,409
-5,362
| -17% | -$50.8K |
|
1045
Western Union
WU
$2.73B
| $250K | 0.01% |
11,664
-26,765
| -70% | -$574K |
|
|
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $249K | 0.01% |
+31,241
| New | +$249K |
|
|
BRG
1047
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $248K | 0.01% |
32,686
-2,190
| -6% | -$16.6K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | 0.01% |
+12,295
| New | +$248K |
|
|
ML
1049
DELISTED
MoneyLion Inc.
ML
| $246K | 0.01% |
+833
| New | +$246K |
|
1050
JB Hunt Transport Services
JBHT
$13.3B
| $246K | 0.01% |
1,947
-1,704
| -47% | -$215K |
|